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.) |
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,707 | 04/02/2020 | SFCG/2019-20/P/31 | Expenditures | 6,000 | |||||||
06/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 30,000 | 10/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 90,365 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,720 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 10,194 | |||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,770 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 12,609 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/32 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/33 | Expenditures | 61,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:13 AM. |