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.) |
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,300 | 13/02/2020 | SFCG/2019-20/P/30 | Expenditures | 30,203 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 39,867 | 21/02/2020 | SWMS/2019-20/P/5 | Expenditures | 15,176 | |||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 28,000 | 24/02/2020 | SFCG/2019-20/P/32 | Expenditures | 15,522 | |||||||
10/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/33 | Expenditures | 52,650 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 770 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,440 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 23,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,614 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,885 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 3,976 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,818 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,394 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 565 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:31 PM. |