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/82 | Direct Receipts | 560 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 23,573 | 07/01/2020 | OWN/2019-20/C/78 | 560 | ||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 56 | 03/01/2020 | SFCG/2019-20/P/140 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/79 | 56 | ||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,560 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 810 | 07/01/2020 | OWN/2019-20/C/80 | 4,560 | ||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,175 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,432 | 07/01/2020 | OWN/2019-20/C/81 | 1,175 | ||||
10/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 8.28 | |||||||
22/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 23,573 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,602 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,981 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 9,820 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/141 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/142 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/143 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/144 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/145 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/146 | Expenditures | 437 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/147 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/148 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/149 | Expenditures | 6.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:40 PM. |