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/86 | Direct Receipts | 9,400 | 13/02/2020 | SFCG/2019-20/P/154 | Expenditures | 206.5 | 04/02/2020 | OWN/2019-20/C/82 | 5,337 | ||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,337 | 17/02/2020 | SFCG/2019-20/P/151 | Expenditures | 107,049 | 04/02/2020 | OWN/2019-20/C/83 | 535 | ||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 535 | 17/02/2020 | SFCG/2019-20/P/152 | Expenditures | 614 | 13/02/2020 | OWN/2019-20/C/84 | 29,700 | ||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 22,531 | 17/02/2020 | SFCG/2019-20/P/153 | Expenditures | 128,318 | 15/02/2020 | OWN/2019-20/C/85 | 4,925 | ||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/150 | Expenditures | 21,048 | 25/02/2020 | OWN/2019-20/C/86 | 1,500 | ||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 45,485.49 | 18/02/2020 | SFCG/2019-20/P/155 | Expenditures | 7,000 | 27/02/2020 | OWN/2019-20/C/87 | 8,222 | ||||
10/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 2,512 | 19/02/2020 | SFCG/2019-20/P/156 | Expenditures | 9,850 | 28/02/2020 | OWN/2019-20/C/88 | 2,960 | ||||
10/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 9 | 19/02/2020 | SFCG/2019-20/P/157 | Expenditures | 5,659 | |||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 124 | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,880 | |||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,955 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,500 | |||||||
10/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,506 | 21/02/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
10/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 168 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 29,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,120 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,925 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,222 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:56 AM. |