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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 100.74 | 02/01/2020 | OWN/2019-20/P/146 | Expenditures | 9,360 | |||||||
01/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 16,747.66 | 02/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
01/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 2,136.34 | 02/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,568 | |||||||
01/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 3,081.16 | 02/01/2020 | OWN/2019-20/P/149 | Expenditures | 19,400 | |||||||
01/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 75.44 | 02/01/2020 | OWN/2019-20/P/150 | Expenditures | 19,485 | |||||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,351 | 02/01/2020 | OWN/2019-20/P/151 | Expenditures | 19,600 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/152 | Expenditures | 9,810 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 36,270 | 02/01/2020 | OWN/2019-20/P/153 | Expenditures | 19,410 | |||||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,290 | 02/01/2020 | SFCG/2019-20/P/103 | Expenditures | 48,654 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 91,615 | 03/01/2020 | OWN/2019-20/P/154 | Expenditures | 19,590 | |||||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 48,155 | 03/01/2020 | OWN/2019-20/P/155 | Expenditures | 24,274 | |||||||
24/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 255,199 | 03/01/2020 | OWN/2019-20/P/156 | Expenditures | 19,510 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/157 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/158 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/160 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/161 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/162 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/164 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/165 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/166 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/167 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/168 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/169 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/170 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:10 PM. |