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 | FFC/2019-20/R/11 | Direct Receipts | 6,427 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 39,900 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 53,750 | 01/02/2020 | IAY/2019-20/P/3 | Expenditures | 94,486 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 01/02/2020 | SFCG/2019-20/P/92 | Expenditures | 29,480 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 31,070 | 01/02/2020 | SFCG/2019-20/P/93 | Expenditures | 180 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 790 | 01/02/2020 | SFCG/2019-20/P/94 | Expenditures | 34,730 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 79 | 01/02/2020 | SFCG/2019-20/P/95 | Expenditures | 180 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,500 | 01/02/2020 | SFCG/2019-20/P/96 | Expenditures | 30,530 | |||||||
11/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 38,936 | 01/02/2020 | SFCG/2019-20/P/97 | Expenditures | 180 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,125 | 20/02/2020 | SFCG/2019-20/P/98 | Expenditures | 30,530 | |||||||
14/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 21/02/2020 | SFCG/2019-20/P/89 | Expenditures | 146,594 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 21/02/2020 | SFCG/2019-20/P/90 | Expenditures | 66,201 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,090 | 21/02/2020 | SFCG/2019-20/P/91 | Expenditures | 58,960 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,940 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:53:38 AM. |