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.) |
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,580 | 01/02/2020 | OWN/2019-20/P/99 | Expenditures | 27,998 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 258 | 01/02/2020 | SFCG/2019-20/P/4 | Expenditures | 135,898 | |||||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 23,000 | 01/02/2020 | SFCG/2019-20/P/5 | Expenditures | 90,323 | |||||||
01/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 1,192 | 01/02/2020 | SFCG/2019-20/P/7 | Expenditures | 28,032.8 | |||||||
01/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 41,504 | |||||||
01/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 11,000 | |||||||
01/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,780 | |||||||
01/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 88,107 | 08/02/2020 | OWN/2019-20/P/91 | Expenditures | 50,472 | |||||||
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 31,799 | 08/02/2020 | OWN/2019-20/P/92 | Expenditures | 41,789 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 78,682 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 21,528 | |||||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 72,000 | 10/02/2020 | SWMS/2019-20/P/2 | Expenditures | 22,500 | |||||||
09/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,527.7 | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 48,467 | |||||||
09/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,028 | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 30,295 | |||||||
09/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,868 | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 33,000 | |||||||
09/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 422 | 25/02/2020 | SFCG/2019-20/P/6 | Expenditures | 116,636 | |||||||
09/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,322 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:16 AM. |