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.) |
04/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 35,170 | 04/02/2020 | SFCG/2019-20/P/29 | Expenditures | 35,170 | 07/02/2020 | OWN/2019-20/C/13 | 4,500 | ||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,417 | 04/02/2020 | SFCG/2019-20/P/30 | Expenditures | 7,940 | 07/02/2020 | OWN/2019-20/C/14 | 5,630 | ||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | 04/02/2020 | SFCG/2019-20/P/31 | Expenditures | 205,095 | 07/02/2020 | OWN/2019-20/C/15 | 9,893 | ||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 04/02/2020 | SFCG/2019-20/P/32 | Expenditures | 7,334 | 07/02/2020 | OWN/2019-20/C/16 | 9,785 | ||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,630 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 29/02/2020 | OWN/2019-20/C/17 | 12,350 | ||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,893 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,785 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,350 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,911 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,720 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 33,278 | ||||||||||
Direct Receipts | 11/02/2020 | SWMS/2019-20/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/02/2020 | SWMS/2019-20/P/10 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:26 PM. |