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.) |
03/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 61,113 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,625 | |||||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 41,743 | 06/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 30,890 | 06/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,569 | |||||||
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 40,000 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,005 | 07/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,315 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 19,499 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 9,600 | |||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,475 | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 10,459 | |||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,500 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,100 | |||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 92 | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,400 | 12/02/2020 | SFCG/2019-20/P/39 | Expenditures | 103,804 | |||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/151 | Expenditures | 251 | |||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,234 | |||||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 25,336 | 28/02/2020 | SFCG/2019-20/P/40 | Expenditures | 6 | |||||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:26 AM. |