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.) |
02/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,658 | 02/02/2020 | SFCG/2019-20/P/100 | Expenditures | 47,486 | 06/02/2020 | OWN/2019-20/C/9 | 7,615 | ||||
02/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 725 | 02/02/2020 | SFCG/2019-20/P/101 | Expenditures | 47,010 | 15/02/2020 | OWN/2019-20/C/10 | 11,276 | ||||
02/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7 | 02/02/2020 | SFCG/2019-20/P/103 | Expenditures | 43,286 | 19/02/2020 | OWN/2019-20/C/11 | 5,876 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,500 | 06/02/2020 | SFCG/2019-20/P/98 | Expenditures | 25,123 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,685 | 12/02/2020 | SFCG/2019-20/P/107 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 83 | 12/02/2020 | SFCG/2019-20/P/108 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,650 | 19/02/2020 | SFCG/2019-20/P/102 | Expenditures | 10,586 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 365 | 19/02/2020 | SFCG/2019-20/P/104 | Expenditures | 45,448 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | 21/02/2020 | SWMS/2019-20/P/14 | Expenditures | 7,600 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 26,008 | 26/02/2020 | SFCG/2019-20/P/105 | Expenditures | 1,500 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 26/02/2020 | SFCG/2019-20/P/106 | Expenditures | 1,500 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 23,951 | 29/02/2020 | SFCG/2019-20/P/109 | Expenditures | 1,000 | |||||||
12/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,817 | 29/02/2020 | SFCG/2019-20/P/99 | Expenditures | 25,123 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,210 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 7,040 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,360 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 436 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,760 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 376 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:54 AM. |