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.) |
01/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 01/02/2020 | SFCG/2019-20/P/39 | Expenditures | 225 | |||||||
01/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 26,900 | 01/02/2020 | SFCG/2019-20/P/40 | Expenditures | 6,256 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,837 | 01/02/2020 | SFCG/2019-20/P/41 | Expenditures | 225 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 783 | 01/02/2020 | SFCG/2019-20/P/42 | Expenditures | 20,443 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 44,060 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 57,301 | 18/02/2020 | SFCG/2019-20/P/43 | Expenditures | 28,699 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 20/02/2020 | SFCG/2019-20/P/37 | Expenditures | 34,404 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 26,900 | 20/02/2020 | SFCG/2019-20/P/38 | Expenditures | 150,000 | |||||||
09/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 172 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,302 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,607 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 115 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 115 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,982 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:11 PM. |