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.) |
02/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,640 | |||||||
02/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 10,400 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,250 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,808 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 23,931 | |||||||
03/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 03/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,320 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,845 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 18,080 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,840 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,700 | |||||||
28/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 178 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 403 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 2.95 | |||||||
28/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 11,295 | 10/02/2020 | SFCG/2019-20/P/20 | Expenditures | 20,433 | |||||||
28/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 31,000 | 10/02/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
28/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,094 | Expenditures | ||||||||||
28/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:10 PM. |