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/25 | Direct Receipts | 23,280 | 02/02/2020 | FFC/2019-20/P/6 | Expenditures | 347,062 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,455 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 664,456 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,315 | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 15,720 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,675 | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 14,810 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,190 | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
03/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 33,988 | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 7,363 | 28/02/2020 | SFCG/2019-20/P/10 | Expenditures | 20,548 | |||||||
03/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 28/02/2020 | SFCG/2019-20/P/8 | Expenditures | 113,449 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,155 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 33,100 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,470 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,395 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,280 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,465 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 33,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:19 PM. |