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/10 | Direct Receipts | 5,400 | 06/02/2020 | SFCG/2019-20/P/41 | Expenditures | 67,819 | |||||||
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 64,900 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 8,780 | |||||||
03/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 27,580 | 18/02/2020 | SFCG/2019-20/P/42 | Expenditures | 58,037 | |||||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,758 | 19/02/2020 | OWN/2019-20/P/29 | Expenditures | 19,172 | |||||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,600 | 19/02/2020 | OWN/2019-20/P/30 | Expenditures | 39,450 | |||||||
03/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 37 | 19/02/2020 | SFCG/2019-20/P/43 | Expenditures | 19,298 | |||||||
03/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,902 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,610 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 21,300 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 18,390 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,040 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 604 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,780 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:01 AM. |