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/23 | Direct Receipts | 900 | 02/02/2020 | SFCG/2019-20/P/19 | Expenditures | 22,388 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,375 | 02/02/2020 | SFCG/2019-20/P/20 | Expenditures | 2,300 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,675 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,788 | |||||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,676 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,927 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 32,840 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,300 | |||||||
01/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,936 | |||||||
04/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 13,174 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/17 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/18 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:57 AM. |