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 | SFCG/2019-20/R/29 | Direct Receipts | 47,795 | 06/02/2020 | SFCG/2019-20/P/120 | Expenditures | 43,766 | |||||||
03/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 44,558 | 11/02/2020 | OWN/2019-20/P/16 | Expenditures | 619.5 | |||||||
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,250 | 12/02/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 32,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,290 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,730 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,180 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:52 AM. |