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/24 | Direct Receipts | 78,024 | 15/02/2020 | SFCG/2019-20/P/39 | Expenditures | 38,116 | 18/02/2020 | OWN/2019-20/C/8 | 13,083 | ||||
04/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 15/02/2020 | SFCG/2019-20/P/40 | Expenditures | 18,506 | 25/02/2020 | OWN/2019-20/C/10 | 1,050 | ||||
04/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 34,364 | 15/02/2020 | SFCG/2019-20/P/44 | Expenditures | 35,378 | 25/02/2020 | OWN/2019-20/C/9 | 9,004 | ||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,774 | 17/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,800 | |||||||
05/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 5,007 | 17/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,199 | 17/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | |||||||
05/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 15,619 | 17/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,600 | |||||||
05/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 31,105 | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 4,900 | |||||||
05/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 914 | Expenditures | ||||||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 166 | Expenditures | ||||||||||
05/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | Expenditures | ||||||||||
06/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 179,418 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,083 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,004 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:45 PM. |