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.) |
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 61,220 | 07/01/2020 | SFCG/2019-20/P/87 | Expenditures | 1,800 | 24/01/2020 | OWN/2019-20/C/31 | 61,220 | ||||
28/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 07/01/2020 | SFCG/2019-20/P/88 | Expenditures | 2,300 | 29/01/2020 | OWN/2019-20/C/32 | 33,814 | ||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 33,814 | 07/01/2020 | SFCG/2019-20/P/89 | Expenditures | 1,836 | 30/01/2020 | OWN/2019-20/C/33 | 6,236 | ||||
30/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,236 | 07/01/2020 | SFCG/2019-20/P/90 | Expenditures | 9,960 | 31/01/2020 | OWN/2019-20/C/34 | 176 | ||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 176 | 07/01/2020 | SFCG/2019-20/P/97 | Expenditures | 7,368 | |||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/85 | Expenditures | 39,604 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/94 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/95 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/96 | Expenditures | 16,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:50 PM. |