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 | IAY/2019-20/R/8 | Direct Receipts | 11,556 | 05/02/2020 | IAY/2019-20/P/13 | Expenditures | 6,185 | |||||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,920 | 11/02/2020 | SFCG/2019-20/P/42 | Expenditures | 39,696 | |||||||
03/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,071 | 13/02/2020 | OWN/2019-20/P/87 | Expenditures | 19,490 | |||||||
03/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 102 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 11,000 | |||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,350 | |||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 10 | 25/02/2020 | SWMS/2019-20/P/13 | Expenditures | 20,500 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 28,890 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 69,874 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 19,490 | |||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 40,000 | 29/02/2020 | SFCG/2019-20/P/43 | Expenditures | 39,696 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 29,770 | 29/02/2020 | SWMS/2019-20/P/14 | Expenditures | 18,900 | |||||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 30,310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 33,330 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 157.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:30 AM. |