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/25 | Direct Receipts | 3,750 | 01/02/2020 | SFCG/2019-20/P/133 | Expenditures | 17.7 | |||||||
06/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 7,034 | 21/02/2020 | SFCG/2019-20/P/125 | Expenditures | 30,371 | |||||||
09/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 415 | 21/02/2020 | SFCG/2019-20/P/126 | Expenditures | 10,769 | |||||||
09/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 17,426 | 26/02/2020 | SFCG/2019-20/P/128 | Expenditures | 24,428 | |||||||
09/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 1,703 | 27/02/2020 | SFCG/2019-20/P/129 | Expenditures | 2,000 | |||||||
10/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/135 | Expenditures | 9,563 | |||||||
10/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 22,571 | 29/02/2020 | SFCG/2019-20/P/134 | Expenditures | 4,928 | |||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 205 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,780 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 178 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 133 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,116 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 96 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 99 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 259 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:18 AM. |