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 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | 10/02/2020 | SFCG/2019-20/P/152 | Expenditures | 55,890 | 28/02/2020 | OWN/2019-20/C/10 | 80,825 | ||||
04/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/153 | Expenditures | 7,611 | |||||||
04/02/2020 | SFCG/2019-20/R/51 | Direct Receipts | 149,408 | 17/02/2020 | SFCG/2019-20/P/157 | Expenditures | 11,275 | |||||||
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 845 | 18/02/2020 | SFCG/2019-20/P/158 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,100 | 18/02/2020 | SFCG/2019-20/P/159 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 33,750 | 18/02/2020 | SFCG/2019-20/P/160 | Expenditures | 4,900 | |||||||
06/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/161 | Expenditures | 4,900 | |||||||
18/02/2020 | SFCG/2019-20/R/52 | Direct Receipts | 88,538 | 18/02/2020 | SFCG/2019-20/P/162 | Expenditures | 21,600 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,950 | 18/02/2020 | SFCG/2019-20/P/166 | Expenditures | 3,300 | |||||||
21/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 139,012 | 18/02/2020 | SFCG/2019-20/P/167 | Expenditures | 3,300 | |||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,820 | 18/02/2020 | SFCG/2019-20/P/199 | Expenditures | 4,900 | |||||||
26/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 500,000 | 24/02/2020 | SFCG/2019-20/P/168 | Expenditures | 14,000 | |||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,180 | 25/02/2020 | SFCG/2019-20/P/169 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/174 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/163 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/164 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/165 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/178 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:49 AM. |