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/38 | Direct Receipts | 1,640 | 01/02/2020 | SWMS/2019-20/P/18 | Expenditures | 31,208.02 | |||||||
01/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 31,208.02 | 07/02/2020 | SFCG/2019-20/P/43 | Expenditures | 42,648 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,032 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,560 | Expenditures | ||||||||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 433,053 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,865 | Expenditures | ||||||||||
07/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,594 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 347 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 26,882 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,762 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 496 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 38,188 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 4,713 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 191 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 28,029 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,784 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 17,830 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,164 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 34,893 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 26,868 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 33,478 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 29,352 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 25,542 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:14 AM. |