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/2 | Direct Receipts | 3,000 | 27/02/2020 | SFCG/2019-20/P/55 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 300 | 27/02/2020 | SFCG/2019-20/P/56 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,815 | 27/02/2020 | SFCG/2019-20/P/57 | Expenditures | 6,020 | |||||||
05/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 27/02/2020 | SFCG/2019-20/P/58 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 400 | 28/02/2020 | SFCG/2019-20/P/59 | Expenditures | 4,050 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/60 | Expenditures | 2,300 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 12,167 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 39,471 | |||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 29/02/2020 | SFCG/2019-20/P/61 | Expenditures | 79,602 | |||||||
17/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:36 PM. |