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/133 | Direct Receipts | 43,140 | 14/02/2020 | SFCG/2019-20/P/68 | Expenditures | 14,750 | |||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 49,075 | 14/02/2020 | SFCG/2019-20/P/69 | Expenditures | 20,828 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 24,054 | 20/02/2020 | SFCG/2019-20/P/74 | Expenditures | 38,905 | |||||||
05/02/2020 | SWMS/2019-20/R/52 | Direct Receipts | 500 | 20/02/2020 | SFCG/2019-20/P/75 | Expenditures | 200,000 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 67,787 | 26/02/2020 | SFCG/2019-20/P/66 | Expenditures | 135,000 | |||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 49,474 | 26/02/2020 | SFCG/2019-20/P/67 | Expenditures | 2,325 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 44,563 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 141 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 22,119 | 29/02/2020 | SFCG/2019-20/P/76 | Expenditures | 27,990 | |||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 74,360 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 89,545 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 26,529 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 342,011 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 13,489 | Expenditures | ||||||||||
15/02/2020 | SWMS/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 47,985 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 24,927 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 43,029 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 24,232 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/54 | Direct Receipts | 83,822 | Expenditures | ||||||||||
21/02/2020 | MLACDS/2019-20/R/4 | Direct Receipts | 499,595 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 27,868 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 31,316 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 34,424 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 17,270 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 12,217 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 66,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 AM. |