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.) |
04/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 5,920 | 12/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,570 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,600 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,660 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 12,600 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,750 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,200 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,750 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,850 | |||||||
12/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 31,200 | 12/02/2020 | SFCG/2019-20/P/118 | Expenditures | 32,487 | |||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,950 | 19/02/2020 | SFCG/2019-20/P/95 | Expenditures | 30,670 | |||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 895 | 21/02/2020 | SFCG/2019-20/P/100 | Expenditures | 8,050 | |||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,440 | 21/02/2020 | SFCG/2019-20/P/101 | Expenditures | 7,300 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 144 | 21/02/2020 | SFCG/2019-20/P/102 | Expenditures | 7,400 | |||||||
19/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 87,298 | 21/02/2020 | SFCG/2019-20/P/103 | Expenditures | 8,400 | |||||||
19/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 35,908 | 21/02/2020 | SFCG/2019-20/P/104 | Expenditures | 5,000 | |||||||
19/02/2020 | SFCG/2019-20/R/56 | Direct Receipts | 80,000 | 21/02/2020 | SFCG/2019-20/P/96 | Expenditures | 4,200 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,030 | 21/02/2020 | SFCG/2019-20/P/97 | Expenditures | 4,700 | |||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 603 | 21/02/2020 | SFCG/2019-20/P/98 | Expenditures | 4,600 | |||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 250 | 21/02/2020 | SFCG/2019-20/P/99 | Expenditures | 4,300 | |||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 22,290 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 33,640 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,229 | 28/02/2020 | SFCG/2019-20/P/131 | Expenditures | 170,000 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,055 | 28/02/2020 | SWMS/2019-20/P/26 | Expenditures | 31,200 | |||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:21 PM. |