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.) |
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,966.28 | 01/02/2020 | SFCG/2019-20/P/37 | Expenditures | 10,859.47 | |||||||
02/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 10,859.47 | 04/02/2020 | IAY/2019-20/P/4 | Expenditures | 5.9 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,611 | 04/02/2020 | SFCG/2019-20/P/38 | Expenditures | 947.95 | |||||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,174 | 04/02/2020 | SFCG/2019-20/P/39 | Expenditures | 87,199 | |||||||
06/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
10/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 4,386 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 6,300 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,268 | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 12,434 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,280 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
21/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,895.9 | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 18,340 | |||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,331 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 7,748 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/40 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 12,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:25:40 PM. |