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 | OWN/2019-20/R/161 | Direct Receipts | 37,000 | 06/02/2020 | SFCG/2019-20/P/70 | Expenditures | 45,452 | |||||||
03/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 17,864 | 14/02/2020 | SWMS/2019-20/P/7 | Expenditures | 17,684 | |||||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 21,381 | 18/02/2020 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 37,000 | 18/02/2020 | SFCG/2019-20/P/72 | Expenditures | 24,850 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 911,451 | 18/02/2020 | SFCG/2019-20/P/73 | Expenditures | 14,910 | |||||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,540 | 18/02/2020 | SFCG/2019-20/P/74 | Expenditures | 9,950 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/76 | Expenditures | 163,800 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 254,307 | 18/02/2020 | SFCG/2019-20/P/77 | Expenditures | 17,963 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 139,414 | 18/02/2020 | SFCG/2019-20/P/78 | Expenditures | 16,600 | |||||||
18/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,521 | 18/02/2020 | SFCG/2019-20/P/79 | Expenditures | 17,407 | |||||||
18/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,521 | 19/02/2020 | SFCG/2019-20/P/75 | Expenditures | 15,200 | |||||||
19/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,352 | 20/02/2020 | SFCG/2019-20/P/68 | Expenditures | 47,096 | |||||||
19/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,859 | 20/02/2020 | SFCG/2019-20/P/69 | Expenditures | 31,224 | |||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,352 | 27/02/2020 | SFCG/2019-20/P/80 | Expenditures | 14,860 | |||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,900 | 27/02/2020 | SFCG/2019-20/P/81 | Expenditures | 16,535 | |||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,700 | 27/02/2020 | SFCG/2019-20/P/82 | Expenditures | 20,330 | |||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 27/02/2020 | SFCG/2019-20/P/83 | Expenditures | 19,835 | |||||||
21/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 17,529 | 27/02/2020 | SFCG/2019-20/P/84 | Expenditures | 8,550 | |||||||
26/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,526 | 27/02/2020 | SFCG/2019-20/P/85 | Expenditures | 6,000 | |||||||
26/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 42,460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 24,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,880 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 23,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:10 PM. |