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.) |
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,963 | 18/02/2020 | SFCG/2019-20/P/15 | Expenditures | 57,118 | |||||||
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/16 | Expenditures | 19,263 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 24,103 | Expenditures | ||||||||||
12/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 599,978 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,640 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 530 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 30,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:45 AM. |