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.) |
03/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 125,050 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 85,169 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 24,000 | |||||||
04/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,665 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,700 | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 21,228 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,100.66 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 15,375 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,000 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,200 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 16/02/2020 | SFCG/2019-20/P/14 | Expenditures | 163,123 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:24:39 PM. |