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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,230 | 02/03/2020 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | 04/03/2020 | SFCG/2019-20/P/59 | Expenditures | 58,852 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 450 | 04/03/2020 | SFCG/2019-20/P/60 | Expenditures | 49,408 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 50 | 07/03/2020 | OWN/2019-20/P/9 | Expenditures | 18,500 | |||||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,580 | 08/03/2020 | OWN/2019-20/P/10 | Expenditures | 1.5 | |||||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 565 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 23,782 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,370 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 230 | 30/03/2020 | SFCG/2019-20/P/61 | Expenditures | 13,231 | |||||||
19/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,850 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 410,086 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,964 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | MINES/2019-20/R/13 | Direct Receipts | 22,548 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:35 AM. |