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.) |
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 06/03/2020 | SFCG/2019-20/P/95 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 350 | 06/03/2020 | SFCG/2019-20/P/96 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 08/03/2020 | SWMS/2019-20/P/18 | Expenditures | 7,800 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 970 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,700 | 09/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,820 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,850 | 09/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,650 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,000 | 12/03/2020 | SFCG/2019-20/P/97 | Expenditures | 9,760 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
23/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 7,800 | 17/03/2020 | SFCG/2019-20/P/98 | Expenditures | 12,550 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,297 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,746 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 13,039 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:33 PM. |