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/11 | Direct Receipts | 28,005 | 10/02/2020 | SFCG/2019-20/P/234 | Expenditures | 13,290 | 10/02/2020 | SFCG/2019-20/C/4 | 13,290 | ||||
03/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,610 | 13/02/2020 | SFCG/2019-20/P/235 | Expenditures | 119,000 | 20/02/2020 | OWN/2019-20/C/25 | 49,700 | ||||
03/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,460 | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | 25/02/2020 | OWN/2019-20/C/26 | 13,300 | ||||
03/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,250 | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,800 | 27/02/2020 | OWN/2019-20/C/27 | 64,050 | ||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,110 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | 27/02/2020 | OWN/2019-20/C/28 | 1,000 | ||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 23,750 | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,600 | 29/02/2020 | OWN/2019-20/C/29 | 9,053 | ||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | 29/02/2020 | SFCG/2019-20/P/236 | Expenditures | 142 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,750 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,460 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,460 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,460 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 610 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,355 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 231,118.88 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 32,851 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,460 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 30,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 47,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 64,050 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:10 PM. |