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.) |
01/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 7,657 | 14/02/2020 | SFCG/2019-20/P/38 | Expenditures | 40,547 | |||||||
01/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 111 | 17/02/2020 | SFCG/2019-20/P/34 | Expenditures | 71,075 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 823 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 24,180 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,242 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 19,890 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 19,600 | |||||||
06/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 20/02/2020 | SFCG/2019-20/P/35 | Expenditures | 198,721 | |||||||
09/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 11,715 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 19,930 | |||||||
10/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 19,885 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 41,063 | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,591 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 25/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
21/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,115 | 25/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,980 | |||||||
21/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,406 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,140 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:57 PM. |