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/56 | Direct Receipts | 7,897 | 18/02/2020 | SFCG/2019-20/P/23 | Expenditures | 21,748 | |||||||
08/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,823 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 33 | |||||||
08/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 273 | 20/02/2020 | SFCG/2019-20/P/24 | Expenditures | 42,460 | |||||||
08/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,270 | 20/02/2020 | SWMS/2019-20/P/11 | Expenditures | 25,400 | |||||||
08/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,205 | 21/02/2020 | OWN/2019-20/P/97 | Expenditures | 87,930 | |||||||
08/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 390 | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 14,400 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 14,700 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 15,600 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 102,860 | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 19,890 | |||||||
12/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 23,980 | |||||||
12/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 16.83 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 42,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:50 PM. |