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 | OWN/2019-20/R/9 | Direct Receipts | 5,245 | 05/02/2020 | OWN/2019-20/P/13 | Expenditures | 10,410 | |||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 12,726 | 07/02/2020 | SFCG/2019-20/P/68 | Expenditures | 25,568 | |||||||
07/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 12,726 | 19/02/2020 | SFCG/2019-20/P/67 | Expenditures | 33,642 | |||||||
07/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/14 | Expenditures | 19,502 | |||||||
07/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 23,631 | 21/02/2020 | SFCG/2019-20/P/66 | Expenditures | 9,799 | |||||||
10/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 24/02/2020 | SFCG/2019-20/P/63 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,115 | 24/02/2020 | SFCG/2019-20/P/64 | Expenditures | 4,080 | |||||||
11/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 24/02/2020 | SFCG/2019-20/P/65 | Expenditures | 4,830 | |||||||
17/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,700 | 28/02/2020 | OWN/2019-20/P/10 | Expenditures | 4,904 | |||||||
21/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,315 | 28/02/2020 | OWN/2019-20/P/11 | Expenditures | 4,902 | |||||||
21/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,580 | 28/02/2020 | OWN/2019-20/P/12 | Expenditures | 4,897 | |||||||
21/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,575 | 28/02/2020 | OWN/2019-20/P/7 | Expenditures | 4,932 | |||||||
21/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,675 | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 4,935 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 4,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:32 AM. |