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/19 | Direct Receipts | 21,605 | 04/02/2020 | SFCG/2019-20/P/34 | Expenditures | 31,548 | |||||||
01/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,228 | |||||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 32,000 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,500 | |||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 684 | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,842 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 34,496 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 930 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,629 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 8,540 | |||||||
29/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 8,760 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,050 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 52.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:19 AM. |