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.) |
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,750 | 12/02/2020 | SFCG/2019-20/P/122 | Expenditures | 106,391 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/123 | Expenditures | 179,972 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 20,988 | 26/02/2020 | PAR/2019-20/P/4 | Expenditures | 118 | |||||||
11/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 80,676 | 26/02/2020 | SWMS/2019-20/P/14 | Expenditures | 18,200 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,200 | 27/02/2020 | SFCG/2019-20/P/125 | Expenditures | 20,808 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,860 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:57 AM. |