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/28 | Direct Receipts | 1,518 | 03/02/2020 | SFCG/2019-20/P/34 | Expenditures | 1,180 | |||||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 688,983 | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 1,239 | |||||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,580 | 20/02/2020 | OWN/2019-20/P/8 | Expenditures | 8,680 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 658 | 21/02/2020 | SFCG/2019-20/P/35 | Expenditures | 111,710 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 24/02/2020 | SFCG/2019-20/P/36 | Expenditures | 41,413 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 24/02/2020 | SFCG/2019-20/P/37 | Expenditures | 1,180 | |||||||
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 70,000 | 25/02/2020 | OWN/2019-20/P/9 | Expenditures | 18,780 | |||||||
05/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 51 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,825 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 56,767 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 387,401 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 41,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,610 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 761 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,285 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,444 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,540 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 354 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,606 | Expenditures | ||||||||||
17/02/2020 | PAR/2019-20/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:24 PM. |