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.) |
03/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,454 | 19/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 128 | 19/02/2020 | SFCG/2019-20/P/44 | Expenditures | 69,010 | |||||||
03/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 7,169 | 19/02/2020 | SFCG/2019-20/P/45 | Expenditures | 61,524 | |||||||
03/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 277 | 19/02/2020 | SFCG/2019-20/P/49 | Expenditures | 34,904 | |||||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 119 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,930 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 293 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,135 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 58,298 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 36,800 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,619 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,430 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 443 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,035 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,340 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 334 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,940 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 294 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 996 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 62 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,670 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 78 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 580 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:40 AM. |