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.) |
02/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 11,080 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 990 | |||||||
02/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,281 | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,840 | |||||||
02/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 365 | 15/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,840 | |||||||
05/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 31,392 | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,940 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 40,505 | 25/02/2020 | SFCG/2019-20/P/15 | Expenditures | 5,808 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,357 | 25/02/2020 | SFCG/2019-20/P/16 | Expenditures | 5,808 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 25/02/2020 | SFCG/2019-20/P/17 | Expenditures | 21,048 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,670 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,870 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 167 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 53,030 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,237 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 87,718 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,570 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 357 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,596 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,740 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:02 PM. |