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 | FFC/2019-20/R/5 | Direct Receipts | 10,411 | 02/02/2020 | IAY/2019-20/P/7 | Expenditures | 162.26 | 06/02/2020 | OWN/2019-20/C/11 | 411 | ||||
02/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 536 | 02/02/2020 | SFCG/2019-20/P/47 | Expenditures | 162.26 | 07/02/2020 | OWN/2019-20/C/12 | 6,446 | ||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 29,751 | 12/02/2020 | SFCG/2019-20/P/48 | Expenditures | 81,769 | 10/02/2020 | OWN/2019-20/C/13 | 12,602 | ||||
03/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/49 | Expenditures | 4,748 | 12/02/2020 | OWN/2019-20/C/14 | 2,995 | ||||
03/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 40,104 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,680 | 14/02/2020 | OWN/2019-20/C/15 | 11,650 | ||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 411 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/16 | 1,746 | ||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,446 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,076 | 18/02/2020 | OWN/2019-20/C/17 | 1,786 | ||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | 20/02/2020 | OWN/2019-20/C/18 | 2,752 | ||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 20 | 17/02/2020 | SFCG/2019-20/P/50 | Expenditures | 38,138 | 21/02/2020 | OWN/2019-20/C/20 | 1,154 | ||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 162.26 | 25/02/2020 | OWN/2019-20/C/19 | 1,395 | ||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,272 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,775 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,650 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,614 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 12 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,786 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,752 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,154 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 12 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:36 AM. |