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 | FFC/2019-20/R/6 | Direct Receipts | 172,894 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 105,284 | 01/02/2020 | OWN/2019-20/C/26 | 990 | ||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 900 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,112 | 05/02/2020 | OWN/2019-20/C/27 | 6,423 | ||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 90 | 06/02/2020 | SFCG/2019-20/P/36 | Expenditures | 11,114 | 10/02/2020 | OWN/2019-20/C/28 | 14,601 | ||||
01/02/2020 | SDRF/2019-20/R/5 | Direct Receipts | 5 | 06/02/2020 | SFCG/2019-20/P/37 | Expenditures | 13,934 | 15/02/2020 | OWN/2019-20/C/29 | 3,905 | ||||
01/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 163 | 13/02/2020 | SFCG/2019-20/P/38 | Expenditures | 34,987 | 18/02/2020 | OWN/2019-20/C/30 | 10,105 | ||||
01/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 2,895 | 13/02/2020 | SFCG/2019-20/P/39 | Expenditures | 34,987 | 18/02/2020 | OWN/2019-20/C/31 | 2,860 | ||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,530 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | 19/02/2020 | OWN/2019-20/C/32 | 242 | ||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 253 | 19/02/2020 | SFCG/2019-20/P/40 | Expenditures | 37,769 | 25/02/2020 | OWN/2019-20/C/33 | 1,994 | ||||
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,640 | 27/02/2020 | OWN/2019-20/P/17 | Expenditures | 10,804 | 26/02/2020 | OWN/2019-20/C/34 | 1,250 | ||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 32,000 | 27/02/2020 | OWN/2019-20/P/18 | Expenditures | 12,100 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 55,008 | 27/02/2020 | OWN/2019-20/P/19 | Expenditures | 7,996 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,910 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 191 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 825 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,105 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,860 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 22 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 540 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 54 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:11 AM. |