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.) |
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,400 | 03/02/2020 | SFCG/2019-20/P/41 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 440 | 07/02/2020 | SFCG/2019-20/P/33 | Expenditures | 7,823 | |||||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,284 | 07/02/2020 | SFCG/2019-20/P/34 | Expenditures | 65,294 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,600 | 17/02/2020 | SFCG/2019-20/P/35 | Expenditures | 12,460 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 13,400 | 18/02/2020 | SFCG/2019-20/P/32 | Expenditures | 31,713 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/39 | Expenditures | 36,835 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 23,280 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,014 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 5,872 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,340 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 934 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,692 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 474 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 134 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:37 PM. |