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/56 | Direct Receipts | 6,952 | 19/02/2020 | SFCG/2019-20/P/28 | Expenditures | 31,041 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 57,500 | 19/02/2020 | SWMS/2019-20/P/16 | Expenditures | 46,800 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,338 | 20/02/2020 | SFCG/2019-20/P/24 | Expenditures | 51,976 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,843 | 20/02/2020 | SFCG/2019-20/P/25 | Expenditures | 210,000 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 56,620 | 20/02/2020 | SFCG/2019-20/P/26 | Expenditures | 278,240 | |||||||
08/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 15,185 | 29/02/2020 | SWMS/2019-20/P/18 | Expenditures | 5.61 | |||||||
08/02/2020 | NRLM/2019-20/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 26,199 | Expenditures | ||||||||||
08/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 3,146 | Expenditures | ||||||||||
08/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 192 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 4,355 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 18,403 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 115,853 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 43,157 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 46,800 | Expenditures | ||||||||||
24/02/2020 | IAY/2019-20/R/10 | Direct Receipts | 185,386 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 88,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:07 AM. |