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/38 | Direct Receipts | 4,870 | 04/02/2020 | OWN/2019-20/P/17 | Expenditures | 146.7 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,042 | 04/02/2020 | SFCG/2019-20/P/58 | Expenditures | 17.7 | |||||||
07/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 742 | 04/02/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 238 | 21/02/2020 | SFCG/2019-20/P/57 | Expenditures | 27,588 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,927 | 21/02/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 561 | 28/02/2020 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
07/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 301 | 28/02/2020 | SFCG/2019-20/P/54 | Expenditures | 39,521 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,022 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,230 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 38,484 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 24,208 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:42 AM. |