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.) |
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 73,248 | 09/01/2020 | SFCG/2019-20/P/17 | Expenditures | 25,000 | |||||||
07/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/01/2020 | SFCG/2019-20/P/18 | Expenditures | 28,444 | |||||||
07/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 47,353 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 44,150 | |||||||
08/01/2020 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 479,174 | |||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 747,248 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 195,894 | |||||||
14/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 17,160 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/22 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 14/01/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:17 AM. |