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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,320 | 12/03/2020 | SFCG/2019-20/P/101 | Expenditures | 4,130 | |||||||
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 17/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,990 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 21/03/2020 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 21/03/2020 | SFCG/2019-20/P/103 | Expenditures | 4,960 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 600 | 21/03/2020 | SFCG/2019-20/P/105 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,540 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 6,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:28 AM. |