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.) |
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,929 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 39,256 | |||||||
04/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 24,000 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,790 | 09/03/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 179 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,090 | 17/03/2020 | SFCG/2019-20/P/28 | Expenditures | 116,683 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 109 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 14,320 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,800 | 18/03/2020 | SFCG/2019-20/P/29 | Expenditures | 20,226 | |||||||
11/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 660 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,120 | 30/03/2020 | SFCG/2019-20/P/30 | Expenditures | 48,000 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 412 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,980 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 795 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,129 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:15 PM. |