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.) |
07/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/204 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 63,027 | 03/02/2020 | SFCG/2019-20/P/14 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,764 | 05/02/2020 | SFCG/2019-20/P/13 | Expenditures | 21,328 | |||||||
07/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 22,000 | 06/02/2020 | SWMS/2019-20/P/13 | Expenditures | 5,200 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,443 | 18/02/2020 | OWN/2019-20/P/205 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,760 | 18/02/2020 | OWN/2019-20/P/206 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,655 | 18/02/2020 | OWN/2019-20/P/207 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,228 | 18/02/2020 | OWN/2019-20/P/208 | Expenditures | 9,900 | |||||||
19/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 5,270.8 | 18/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,800 | |||||||
29/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 17.6 | 18/02/2020 | OWN/2019-20/P/210 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/214 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/02/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/224 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/17 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:20 PM. |