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 | IAY/2019-20/R/4 | Direct Receipts | 247,771 | 18/02/2020 | SFCG/2019-20/P/20 | Expenditures | 38,742 | |||||||
06/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 170,110 | 18/02/2020 | SWMS/2019-20/P/19 | Expenditures | 39,000 | |||||||
08/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,848 | 19/02/2020 | OWN/2019-20/P/69 | Expenditures | 17,100 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 171 | 19/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,944 | |||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,642 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
08/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,930 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 19,800 | |||||||
08/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 3,035 | 21/02/2020 | OWN/2019-20/P/73 | Expenditures | 17,100 | |||||||
08/02/2020 | SWMS/2019-20/R/21 | Direct Receipts | 307 | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 6,691 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10 | 21/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 21/02/2020 | OWN/2019-20/P/76 | Expenditures | 18,450 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 2.66 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 40,000 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 2.66 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 47,495 | 24/02/2020 | SWMS/2019-20/P/20 | Expenditures | 5.61 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 101,622 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 160,000 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 36,457 | 28/02/2020 | SWMS/2019-20/P/21 | Expenditures | 39,000 | |||||||
19/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 43,516 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 2.66 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 45,667 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 2.66 | |||||||
21/02/2020 | SWMS/2019-20/R/22 | Direct Receipts | 39,000 | 29/02/2020 | SWMS/2019-20/P/22 | Expenditures | 5.61 | |||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 53,779 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 65,923 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 46,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:18 PM. |