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.) |
04/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,400 | 12/02/2020 | SFCG/2019-20/P/82 | Expenditures | 74,638 | |||||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 140 | 12/02/2020 | SFCG/2019-20/P/83 | Expenditures | 64,045 | |||||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 360 | 20/02/2020 | SFCG/2019-20/P/84 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 20/02/2020 | SFCG/2019-20/P/85 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 20/02/2020 | SFCG/2019-20/P/86 | Expenditures | 1,000 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 32,571 | 20/02/2020 | SFCG/2019-20/P/87 | Expenditures | 1,000 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/88 | Expenditures | 3,980 | |||||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 76,558 | 21/02/2020 | SFCG/2019-20/P/89 | Expenditures | 4,980 | |||||||
15/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 1,000 | 21/02/2020 | SFCG/2019-20/P/90 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 35,940 | 22/02/2020 | SFCG/2019-20/P/91 | Expenditures | 5,230 | |||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 22/02/2020 | SFCG/2019-20/P/92 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 120 | 25/02/2020 | SFCG/2019-20/P/93 | Expenditures | 8,406 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 25/02/2020 | SFCG/2019-20/P/94 | Expenditures | 14,980 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,688 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:56 AM. |