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/34 | Direct Receipts | 21,927 | 18/02/2020 | SFCG/2019-20/P/94 | Expenditures | 39,228 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,092 | 25/02/2020 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/12 | Expenditures | 17,650 | |||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 102,919 | 25/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 50,000 | 25/02/2020 | OWN/2019-20/P/9 | Expenditures | 2,250 | |||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 100,000 | 25/02/2020 | SFCG/2019-20/P/100 | Expenditures | 24,321 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,648 | 25/02/2020 | SFCG/2019-20/P/101 | Expenditures | 104,444 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,480 | 25/02/2020 | SFCG/2019-20/P/102 | Expenditures | 32,233 | |||||||
19/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,132 | 25/02/2020 | SFCG/2019-20/P/97 | Expenditures | 259,616 | |||||||
24/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 28,600 | 25/02/2020 | SFCG/2019-20/P/98 | Expenditures | 14,410 | |||||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,982 | 25/02/2020 | SFCG/2019-20/P/99 | Expenditures | 9,242 | |||||||
29/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 11,781 | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
29/02/2020 | NRLM/2019-20/R/5 | Direct Receipts | 180 | 28/02/2020 | SWMS/2019-20/P/12 | Expenditures | 57,200 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,903 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,052 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 773 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 6,328 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:48 AM. |