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.) |
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 36,100 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 18/02/2020 | SFCG/2019-20/P/15 | Expenditures | 34,640 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,678 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 60 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 389,798 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 180 | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,962 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 112 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 808 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,969 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 65 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 490 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:27 PM. |