Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 297,675 | 11/02/2020 | SFCG/2019-20/P/20 | Expenditures | 394,551 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,702 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,950 | |||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,701 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
04/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 25,850 | 21/02/2020 | SFCG/2019-20/P/21 | Expenditures | 20,648 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 37,049 | 21/02/2020 | SFCG/2019-20/P/22 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,750 | Expenditures | ||||||||||
11/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,574 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,588 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 6,893 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:31 AM. |