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/31 | Direct Receipts | 50,000 | 10/02/2020 | SFCG/2019-20/P/48 | Expenditures | 92,082 | |||||||
04/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 104,889 | 18/02/2020 | OWN/2019-20/P/154 | Expenditures | 478 | |||||||
06/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,783 | 18/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,725 | 18/02/2020 | SFCG/2019-20/P/49 | Expenditures | 18,000 | |||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 17,923 | 19/02/2020 | OWN/2019-20/P/151 | Expenditures | 44,000 | |||||||
07/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 35,556 | 19/02/2020 | OWN/2019-20/P/152 | Expenditures | 78,270 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 120,000 | 19/02/2020 | OWN/2019-20/P/153 | Expenditures | 13,197 | |||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 47,994 | 19/02/2020 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
11/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 110,000 | 20/02/2020 | OWN/2019-20/P/157 | Expenditures | 44,000 | |||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 19,975 | 20/02/2020 | OWN/2019-20/P/158 | Expenditures | 19,000 | |||||||
13/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 32,372 | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 97,464 | |||||||
14/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 23,750 | 20/02/2020 | SFCG/2019-20/P/45 | Expenditures | 60,000 | |||||||
14/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 10,020 | 27/02/2020 | OWN/2019-20/P/160 | Expenditures | 22,000 | |||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 25,847 | 27/02/2020 | OWN/2019-20/P/161 | Expenditures | 200,000 | |||||||
19/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | 27/02/2020 | SFCG/2019-20/P/46 | Expenditures | 125,000 | |||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 22,329 | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 29,400 | |||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 352,697 | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 59 | |||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,508 | 28/02/2020 | SFCG/2019-20/P/47 | Expenditures | 200,000 | |||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,150 | 29/02/2020 | SFCG/2019-20/P/50 | Expenditures | 99,737 | |||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 35,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,921 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:10 PM. |