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/44 | Direct Receipts | 7,020 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,250 | 05/02/2020 | SFCG/2019-20/P/31 | Expenditures | 34,879 | |||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,600 | 10/02/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
06/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 18/02/2020 | SFCG/2019-20/P/29 | Expenditures | 15,753 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,210 | 24/02/2020 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,670 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 36,200 | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 9,670 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 407 | 26/02/2020 | SFCG/2019-20/P/30 | Expenditures | 120,000 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 9,600 | |||||||
19/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,365 | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 7,490 | |||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,201 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,685 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 572 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:27 AM. |