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.) |
04/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 20,270 | |||||||
04/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 27,000 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,005 | |||||||
04/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 26,625 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,820 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 482 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,000 | 03/02/2020 | SFCG/2019-20/P/25 | Expenditures | 20,648 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,058 | 03/02/2020 | SFCG/2019-20/P/26 | Expenditures | 4,520 | |||||||
13/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,380 | 03/02/2020 | SFCG/2019-20/P/27 | Expenditures | 404,865 | |||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 17,790 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 138 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 26,250 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,425 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,420 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 12,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 33,555 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:39 PM. |