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.) |
13/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,538 | 13/02/2020 | SFCG/2019-20/P/43 | Expenditures | 31,134 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 86,619 | 13/02/2020 | SFCG/2019-20/P/44 | Expenditures | 27,538 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,592 | 13/02/2020 | SFCG/2019-20/P/45 | Expenditures | 44,088 | |||||||
13/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 31,448 | 25/02/2020 | SFCG/2019-20/P/36 | Expenditures | 20,063 | |||||||
13/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 764,100 | 25/02/2020 | SFCG/2019-20/P/37 | Expenditures | 4,140 | |||||||
13/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 59,071 | 25/02/2020 | SFCG/2019-20/P/38 | Expenditures | 4,140 | |||||||
13/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 6,788 | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,600 | |||||||
13/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
13/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
13/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 561 | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
13/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 26/02/2020 | OWN/2019-20/P/155 | Expenditures | 26,495 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/156 | Expenditures | 25,575 | |||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,022 | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,450 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:06 PM. |