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.) |
09/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,420 | 06/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 8,420 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
09/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 76 | 07/02/2020 | SFCG/2019-20/P/28 | Expenditures | 58,368 | |||||||
09/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,106 | 07/02/2020 | SFCG/2019-20/P/29 | Expenditures | 29,151 | |||||||
09/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 9,625 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,800 | |||||||
09/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 465 | 13/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,650 | |||||||
09/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 70 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 11,520 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 26,842 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 13/02/2020 | SFCG/2019-20/P/30 | Expenditures | 30,008 | |||||||
12/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 27,548 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 9,800 | |||||||
13/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 27,548 | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 9,850 | |||||||
14/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 8,400 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,410 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
19/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,866 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,750 | |||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,572 | 24/02/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:22 PM. |