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 | FFC/2019-20/R/4 | Direct Receipts | 8,629 | 08/02/2020 | OWN/2019-20/P/67 | Expenditures | 28,440 | |||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,410 | 08/02/2020 | OWN/2019-20/P/68 | Expenditures | 48,640 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 23,621 | 08/02/2020 | SFCG/2019-20/P/28 | Expenditures | 161,036 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 22,898 | 08/02/2020 | SFCG/2019-20/P/29 | Expenditures | 18,000 | |||||||
03/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 33,800 | 10/02/2020 | SFCG/2019-20/P/27 | Expenditures | 69,812 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 63,427 | 10/02/2020 | SWMS/2019-20/P/3 | Expenditures | 67,600 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 19,550 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 102,500 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 32,525 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,785 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 42,600 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,120 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 34,310 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,830 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,240 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 33,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 33,632 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 22,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:29 PM. |