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.) |
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,360 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,300 | 12/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,535 | 19/03/2020 | SFCG/2019-20/P/102 | Expenditures | 19,120 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 6,749 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 238 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,921 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 254 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 609 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 1,045 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,649 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/106 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/108 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:48 AM. |