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/25 | Direct Receipts | 3,900 | 06/02/2020 | SFCG/2019-20/P/41 | Expenditures | 43,905 | 03/02/2020 | OWN/2019-20/C/27 | 3,900 | ||||
03/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 679 | 17/02/2020 | SFCG/2019-20/P/40 | Expenditures | 31,668 | 05/02/2020 | OWN/2019-20/C/26 | 4,340 | ||||
03/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 33,888 | 17/02/2020 | SFCG/2019-20/P/42 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/25 | 3,022 | ||||
03/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 943 | 19/02/2020 | SFCG/2019-20/P/43 | Expenditures | 8,800 | 17/02/2020 | OWN/2019-20/C/24 | 20,824 | ||||
03/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 13,334 | 19/02/2020 | SFCG/2019-20/P/44 | Expenditures | 4,000 | 23/02/2020 | OWN/2019-20/C/23 | 8,375 | ||||
03/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | Expenditures | 24/02/2020 | OWN/2019-20/C/22 | 5,665 | |||||||
03/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,594 | Expenditures | 27/02/2020 | OWN/2019-20/C/21 | 2,057 | |||||||
03/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 4,542 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,842 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,498 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,022 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,925 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 18,899 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,875 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,665 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,057 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:28:50 PM. |