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/21 | Direct Receipts | 2,056,169 | 05/02/2020 | SFCG/2019-20/P/26 | Expenditures | 30,422 | |||||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 29,124 | 05/02/2020 | SWMS/2019-20/P/11 | Expenditures | 12,000 | |||||||
04/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/28 | Expenditures | 57,530 | |||||||
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 11,911 | 22/02/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/112 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/113 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:46:15 PM. |