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.) |
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 190 | 07/02/2020 | SFCG/2019-20/P/88 | Expenditures | 29,628 | 29/02/2020 | OWN/2019-20/C/6 | 4,220 | ||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 990 | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 1.78 | |||||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 330 | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 8,785.34 | 29/02/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 27,731 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,748 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 413 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 4,404 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 126 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,960 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 691 | Expenditures | ||||||||||
17/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 826 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,836 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:37:18 PM. |