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/31 | Direct Receipts | 51,083 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 30,000 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 9,500 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 943 | 03/02/2020 | SFCG/2019-20/P/49 | Expenditures | 6,000 | |||||||
09/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 74,239 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,768 | |||||||
09/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 432 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,120 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/45 | Expenditures | 22,891 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/46 | Expenditures | 24,704 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/47 | Expenditures | 135.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:26 PM. |