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.) |
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,832 | 25/02/2020 | SFCG/2019-20/P/23 | Expenditures | 56,452 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,940 | 29/02/2020 | SURPLUS/2019-20/P/13 | Expenditures | 124,896 | |||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 25,165 | Expenditures | ||||||||||
12/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 9,444 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 24,143 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,409 | Expenditures | ||||||||||
12/02/2020 | SURPLUS/2019-20/R/13 | Direct Receipts | 884 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 1,633 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 17,012 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 33,190 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 34,872 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 19,262 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 135,000 | Expenditures | ||||||||||
18/02/2020 | SURPLUS/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 28,190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,868 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:41 PM. |