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.) |
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 279,969 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,552 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,250 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,155 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/146 | Expenditures | 11.22 | |||||||
09/02/2020 | CMSPGHS/2019-20/R/2 | Direct Receipts | 10 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 17,350 | |||||||
09/02/2020 | DRDA/2019-20/R/14 | Direct Receipts | 1,699 | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
09/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,424 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 27,937 | |||||||
09/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 51 | 09/02/2020 | FFC/2019-20/P/26 | Expenditures | 360,000 | |||||||
09/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 95 | 10/02/2020 | SFCG/2019-20/P/147 | Expenditures | 279,214 | |||||||
09/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 3,203 | 10/02/2020 | SWMS/2019-20/P/9 | Expenditures | 22,520 | |||||||
09/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 2,207 | 21/02/2020 | SFCG/2019-20/P/148 | Expenditures | 46,388 | |||||||
09/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,177 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 22,520 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 133 | Expenditures | ||||||||||
09/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,409 | Expenditures | ||||||||||
09/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 99,361 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 46,388 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 25,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 45,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 32,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:49 AM. |