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.) |
02/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 99,475 | 04/01/2020 | OWN/2019-20/C/110 | 27,814 | ||||
04/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 540 | 03/01/2020 | SWMS/2019-20/P/12 | Expenditures | 23,400 | 27/01/2020 | OWN/2019-20/C/111 | 47,045 | ||||
04/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 54 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | 28/01/2020 | OWN/2019-20/C/112 | 3,190 | ||||
04/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 27,220 | 06/01/2020 | OWN/2019-20/P/187 | Expenditures | 14.7 | 30/01/2020 | OWN/2019-20/C/113 | 1,725 | ||||
27/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,150 | 06/01/2020 | SFCG/2019-20/P/128 | Expenditures | 17.7 | |||||||
27/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 115 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 4.72 | |||||||
27/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 45,680 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 7,896 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:36 PM. |