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.) |
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,000 | 06/02/2020 | SFCG/2019-20/P/149 | Expenditures | 1,180 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 75,702 | 06/02/2020 | SFCG/2019-20/P/156 | Expenditures | 1,180 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 06/02/2020 | SWMS/2019-20/P/11 | Expenditures | 1,180 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 29,075 | 27/02/2020 | SFCG/2019-20/P/146 | Expenditures | 74,382 | |||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 400 | 27/02/2020 | SFCG/2019-20/P/147 | Expenditures | 780 | |||||||
11/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 279,934 | 27/02/2020 | SFCG/2019-20/P/148 | Expenditures | 540 | |||||||
14/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 52,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,230 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 164,042 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 16,404 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 132,525 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,050 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 17,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:08 AM. |