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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,719 | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 6,400 | |||||||
03/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,913 | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 29,781 | |||||||
03/02/2020 | MTS/2019-20/R/7 | Direct Receipts | 13 | 26/02/2020 | SFCG/2019-20/P/10 | Expenditures | 51,799 | |||||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 48 | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 434 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 13,077 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,199 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 30,321 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 118 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,345 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,890 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 589 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,770 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 377 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:10 PM. |