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/19 | Direct Receipts | 7,500 | 18/02/2020 | SFCG/2019-20/P/121 | Expenditures | 120,162 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,050 | 18/02/2020 | SFCG/2019-20/P/124 | Expenditures | 37,988 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 19/02/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 46,897 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 37,988 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,199 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:20 PM. |