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/22 | Direct Receipts | 2,500 | 03/02/2020 | SFCG/2019-20/P/39 | Expenditures | 17.7 | |||||||
03/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 30,717 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 39,500 | |||||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 35,800 | 06/02/2020 | SFCG/2019-20/P/40 | Expenditures | 27,908 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,100 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,596 | 17/02/2020 | SFCG/2019-20/P/38 | Expenditures | 150,000 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,380 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 35,800 | 28/02/2020 | SFCG/2019-20/P/41 | Expenditures | 27,908 | |||||||
09/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,505 | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 24,300 | |||||||
09/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 167 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 24,802 | |||||||
09/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 146 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,543 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:12 PM. |