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.) |
05/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 34,375 | 10/02/2020 | FFC/2019-20/P/1 | Expenditures | 122,522.46 | |||||||
05/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,250 | 10/02/2020 | SFCG/2019-20/P/113 | Expenditures | 113,615.7 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 12/02/2020 | SFCG/2019-20/P/112 | Expenditures | 4,070.93 | |||||||
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,201 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,233 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,790 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 36,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 34,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,680 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 91,399 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 37,038 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 2,357 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 37,038 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 24,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:41:48 AM. |