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.) |
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,396 | 13/02/2020 | SFCG/2019-20/P/30 | Expenditures | 78,445 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,670 | 24/02/2020 | SFCG/2019-20/P/31 | Expenditures | 3,367 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 51,075 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,650 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 60,634 | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,650 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 518 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,400 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 923 | 25/02/2020 | OWN/2019-20/P/143 | Expenditures | 4,400 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 24,148 | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,400 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 439 | 25/02/2020 | SFCG/2019-20/P/26 | Expenditures | 25,848 | |||||||
07/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 246 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,879 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 21,418 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,943 | Expenditures | ||||||||||
20/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,731.22 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,940 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 33,104 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,369 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 29,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:21 AM. |