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.) |
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,007 | 04/02/2020 | FFC/2019-20/P/1 | Expenditures | 137,500 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 36,200 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 20,548 | |||||||
17/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 43,702 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 71,250 | 07/02/2020 | SFCG/2019-20/P/4 | Expenditures | 61,576 | |||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 314,370 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 50,218 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,375 | 28/02/2020 | FFC/2019-20/P/2 | Expenditures | 38,800 | |||||||
26/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 28/02/2020 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,015 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 94,794 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,509 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 15,397 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:46 AM. |