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/70 | Direct Receipts | 46,345 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 86,900 | |||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 90,010 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 110,600 | |||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 113,655 | 11/02/2020 | SFCG/2019-20/P/55 | Expenditures | 49,422 | |||||||
13/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 79,200 | 13/02/2020 | OWN/2019-20/P/112 | Expenditures | 59 | |||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 106,481 | 13/02/2020 | OWN/2019-20/P/113 | Expenditures | 326 | |||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 21,527 | 14/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,380 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/48 | Expenditures | 110,761 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/114 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/115 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/121 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/50 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/51 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/5 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/53 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/54 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:22 PM. |