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 | OWN/2019-20/R/39 | Direct Receipts | 7,455 | 02/02/2020 | SFCG/2019-20/P/23 | Expenditures | 25,368 | |||||||
01/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 24,000 | 02/02/2020 | SFCG/2019-20/P/27 | Expenditures | 45,371 | |||||||
02/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,055 | 02/02/2020 | SFCG/2019-20/P/28 | Expenditures | 12,931 | |||||||
02/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 300 | 03/02/2020 | SFCG/2019-20/P/24 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 44,661 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:57 AM. |