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.) |
01/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 01/02/2020 | SFCG/2019-20/P/13 | Expenditures | 53,252 | |||||||
05/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 15,600 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,220 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 114,321 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,415 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,048 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/02/2020 | SFCG/2019-20/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 235,343 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 360,506 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 541,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:41 PM. |