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 | SFCG/2019-20/R/26 | Direct Receipts | 100,000 | 04/02/2020 | SFCG/2019-20/P/34 | Expenditures | 81,700 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 6,601 | |||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,995 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,906 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,230 | 10/02/2020 | SFCG/2019-20/P/42 | Expenditures | 299 | |||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,780 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 6,789 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,201 | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 6,860 | |||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 240 | 11/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,505 | |||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 31,980 | 11/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,010 | |||||||
10/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,368 | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 7,011 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,480 | 12/02/2020 | OWN/2019-20/P/159 | Expenditures | 3,656 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,600 | 12/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,680 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,850 | |||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 110,000 | 15/02/2020 | OWN/2019-20/P/162 | Expenditures | 177 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 299 | 15/02/2020 | SFCG/2019-20/P/43 | Expenditures | 90,574 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 26,929 | 18/02/2020 | OWN/2019-20/P/163 | Expenditures | 45,927 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,720 | 18/02/2020 | OWN/2019-20/P/164 | Expenditures | 45,927 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,700 | 20/02/2020 | OWN/2019-20/P/165 | Expenditures | 236 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,290 | 20/02/2020 | OWN/2019-20/P/166 | Expenditures | 17,700 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,700 | 24/02/2020 | SFCG/2019-20/P/39 | Expenditures | 110,000 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 177 | 25/02/2020 | SFCG/2019-20/P/44 | Expenditures | 13,000 | |||||||
11/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 392 | 27/02/2020 | OWN/2019-20/P/177 | Expenditures | 6,037 | |||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,553 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,430 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,830 | Expenditures | ||||||||||
15/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 27,553 | Expenditures | ||||||||||
15/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,040 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 17,097 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,533 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:42 PM. |