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.) |
01/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,354 | 13/02/2020 | SFCG/2019-20/P/196 | Expenditures | 68,908 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,732 | 20/02/2020 | SFCG/2019-20/P/194 | Expenditures | 69,214 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | 20/02/2020 | SFCG/2019-20/P/195 | Expenditures | 53,000 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,090 | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 111 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 178 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,178 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 210,338 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,477 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 93,770 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:21 AM. |