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.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,405 | 03/03/2020 | SWMS/2019-20/P/18 | Expenditures | 10,400 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 07/03/2020 | SFCG/2019-20/P/92 | Expenditures | 23,533 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,580 | 07/03/2020 | SFCG/2019-20/P/96 | Expenditures | 20,060 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,680 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 14,909 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,768 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,245 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 19,390 | |||||||
23/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 13,000 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 28,749 | |||||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50,941 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 14,844 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 32,554 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,843 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,663 | Expenditures | ||||||||||
31/03/2020 | SDRF/2019-20/R/4 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 11,218 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:33 AM. |