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.) |
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 110,000 | 06/02/2020 | SFCG/2019-20/P/24 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 35,766 | 06/02/2020 | SFCG/2019-20/P/25 | Expenditures | 40,952 | |||||||
15/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 35,000 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
19/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,900 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,100 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,100 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 840 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:21 PM. |