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/11 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/14 | Expenditures | 202,668 | |||||||
06/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 257,849 | 04/02/2020 | SFCG/2019-20/P/16 | Expenditures | 20,648 | |||||||
06/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 28,000 | 04/02/2020 | SFCG/2019-20/P/17 | Expenditures | 225 | |||||||
10/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 35,160 | 06/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,890 | |||||||
10/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,576 | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 22,700 | 07/02/2020 | OWN/2019-20/P/125 | Expenditures | 9,675 | |||||||
10/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,695 | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 16,125 | |||||||
18/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 8,491 | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,225 | |||||||
20/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 41,460 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,150 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 630 | 11/02/2020 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 74,690 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 45,520 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,552 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 805,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:06 AM. |