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/14 | Direct Receipts | 60,000 | 01/02/2020 | SFCG/2019-20/P/8 | Expenditures | 857,463 | |||||||
02/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 9,855 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,250 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 75,906 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,500 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 58,000 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,650 | |||||||
07/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 12,282 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,249 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 7,300 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,582 | 05/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,788 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,996 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 19,473 | |||||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 36,700 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 31,096 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 61,876 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:23 AM. |