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.) |
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 19,720 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 121,469 | |||||||
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,972 | 03/02/2020 | SFCG/2019-20/P/62 | Expenditures | 14,304 | |||||||
02/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,780 | 03/02/2020 | SFCG/2019-20/P/63 | Expenditures | 60,000 | |||||||
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 540,000 | 04/02/2020 | SFCG/2019-20/P/59 | Expenditures | 42,527 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,139.85 | 10/02/2020 | SFCG/2019-20/P/74 | Expenditures | 13,982 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 65,370 | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 520,827 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 49,500 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/36 | Expenditures | 17,850 | |||||||
10/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,188 | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 18,324 | |||||||
10/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,299 | 17/02/2020 | SFCG/2019-20/P/67 | Expenditures | 17,636 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,841 | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 18,350 | |||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 201 | 20/02/2020 | SFCG/2019-20/P/65 | Expenditures | 17,133 | |||||||
10/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,963 | 24/02/2020 | SFCG/2019-20/P/66 | Expenditures | 1,375 | |||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,900 | 25/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,430 | |||||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,090 | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 19,720 | |||||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,650 | 25/02/2020 | PAR/2019-20/P/9 | Expenditures | 4,500 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,625 | 25/02/2020 | SFCG/2019-20/P/68 | Expenditures | 26,725 | |||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 28/02/2020 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,200 | 28/02/2020 | SFCG/2019-20/P/70 | Expenditures | 23,811 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:05 AM. |