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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,598,435 | 07/02/2020 | OWN/2019-20/P/172 | Expenditures | 9,360 | |||||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 67,600 | 12/02/2020 | SFCG/2019-20/P/112 | Expenditures | 139,345 | |||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 150,010 | 14/02/2020 | SFCG/2019-20/P/116 | Expenditures | 38,363 | |||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 20,010 | 15/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
10/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 106,328 | 15/02/2020 | OWN/2019-20/P/174 | Expenditures | 4,999 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 380,797 | 15/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,990 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/176 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/177 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/182 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/184 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | SWMS/2019-20/P/14 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:49 AM. |