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.) |
03/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,174 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
04/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 24,000 | 03/01/2020 | SFCG/2019-20/P/31 | Expenditures | 24,138 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,800 | 03/01/2020 | SFCG/2019-20/P/32 | Expenditures | 2,800 | |||||||
10/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 99,952 | 03/01/2020 | SFCG/2019-20/P/33 | Expenditures | 17.7 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,960 | 23/01/2020 | SFCG/2019-20/P/34 | Expenditures | 8,415 | |||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/35 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2020 | IAY/2019-20/P/2 | Expenditures | 86,122 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | IAY/2019-20/P/3 | Expenditures | 7,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:43 AM. |