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.) |
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,922 | 02/03/2020 | SFCG/2019-20/P/101 | Expenditures | 87,620 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,852 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 18 | |||||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,598 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 53,000 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,050 | 07/03/2020 | SFCG/2019-20/P/102 | Expenditures | 87,620 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,327 | 07/03/2020 | SFCG/2019-20/P/97 | Expenditures | 80,218 | |||||||
13/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 49,400 | 13/03/2020 | SFCG/2019-20/P/98 | Expenditures | 224,768 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,391 | 13/03/2020 | SFCG/2019-20/P/99 | Expenditures | 71,000 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,840 | 17/03/2020 | SWMS/2019-20/P/10 | Expenditures | 49,400 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 50,216 | 17/03/2020 | SWMS/2019-20/P/11 | Expenditures | 49,400 | |||||||
20/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 49,400 | 17/03/2020 | SWMS/2019-20/P/12 | Expenditures | 49,400 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 74,562 | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,800 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/13 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:22 PM. |