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 | SFCG/2019-20/R/32 | Direct Receipts | 170,000 | 02/02/2020 | FFC/2019-20/P/5 | Expenditures | 18 | |||||||
04/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 73,280 | 02/02/2020 | SFCG/2019-20/P/75 | Expenditures | 37,056 | |||||||
04/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 12,392 | 02/02/2020 | SFCG/2019-20/P/76 | Expenditures | 74,035 | |||||||
04/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 02/02/2020 | SFCG/2019-20/P/77 | Expenditures | 85,895 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 02/02/2020 | SFCG/2019-20/P/78 | Expenditures | 12,944 | |||||||
20/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 89,528 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 628 | |||||||
Direct Receipts | 09/02/2020 | SFCG/2019-20/P/70 | Expenditures | 75,154 | ||||||||||
Direct Receipts | 09/02/2020 | SFCG/2019-20/P/71 | Expenditures | 87,083 | ||||||||||
Direct Receipts | 09/02/2020 | SFCG/2019-20/P/72 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/2 | Expenditures | 516,700 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 112,204 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 54 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/69 | Expenditures | 31,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:29 AM. |