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.) |
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,000 | 13/02/2020 | SFCG/2019-20/P/37 | Expenditures | 44,388 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 14/02/2020 | SFCG/2019-20/P/33 | Expenditures | 56,616 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10 | 14/02/2020 | SFCG/2019-20/P/34 | Expenditures | 11,952 | |||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 10 | 14/02/2020 | SFCG/2019-20/P/35 | Expenditures | 26,503 | |||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 14/02/2020 | SFCG/2019-20/P/36 | Expenditures | 267,569 | |||||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 102,676 | 14/02/2020 | SFCG/2019-20/P/40 | Expenditures | 56,616 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,217 | 14/02/2020 | SFCG/2019-20/P/41 | Expenditures | 11,952 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 24,067 | 14/02/2020 | SFCG/2019-20/P/42 | Expenditures | 26,503 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 154,597 | 14/02/2020 | SFCG/2019-20/P/43 | Expenditures | 267,569 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 108,160 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 3,886,509 | |||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 7,858 | 20/02/2020 | SFCG/2019-20/P/38 | Expenditures | 4,800 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 200,000 | 27/02/2020 | OWN/2019-20/P/200 | Expenditures | 3,800 | |||||||
12/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 2,776 | 27/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 40,000 | 27/02/2020 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,600 | 27/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,700 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,100 | 27/02/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 32,900 | 27/02/2020 | OWN/2019-20/P/205 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 55,000 | 27/02/2020 | OWN/2019-20/P/206 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/207 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:00 PM. |