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/28 | Direct Receipts | 47,192 | 07/02/2020 | SFCG/2019-20/P/33 | Expenditures | 28,410 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,907 | 07/02/2020 | SFCG/2019-20/P/34 | Expenditures | 52,456 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 25,111 | 15/02/2020 | SFCG/2019-20/P/35 | Expenditures | 30,571 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,276 | 17/02/2020 | SFCG/2019-20/P/31 | Expenditures | 20,648 | |||||||
18/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 17/02/2020 | SFCG/2019-20/P/32 | Expenditures | 5,306 | |||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,843 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
21/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 130 | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
21/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:18 AM. |