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/62 | Direct Receipts | 8,750 | 12/02/2020 | SFCG/2019-20/P/78 | Expenditures | 4,660 | |||||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 12/02/2020 | SFCG/2019-20/P/79 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,500 | 12/02/2020 | SFCG/2019-20/P/80 | Expenditures | 23,048 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 550 | 17/02/2020 | SFCG/2019-20/P/74 | Expenditures | 77 | |||||||
12/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 33,268 | 19/02/2020 | SFCG/2019-20/P/73 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 150 | 24/02/2020 | SFCG/2019-20/P/76 | Expenditures | 177 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,960 | 26/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,500 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 765 | 26/02/2020 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
19/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 19,975 | 26/02/2020 | SFCG/2019-20/P/77 | Expenditures | 8,500 | |||||||
19/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:41 PM. |