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.) |
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 06/01/2020 | SFCG/2019-20/P/60 | Expenditures | 42,746 | |||||||
24/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 06/01/2020 | SFCG/2019-20/P/69 | Expenditures | 95,000 | |||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2020 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 24,378 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/01/2020 | IAY/2019-20/P/2 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/65 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/66 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/67 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:17 AM. |