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 | SFCG/2019-20/R/19 | Direct Receipts | 2,639 | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 18,000 | |||||||
01/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 973 | 14/02/2020 | SFCG/2019-20/P/31 | Expenditures | 24,988 | |||||||
01/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 282 | 21/02/2020 | SFCG/2019-20/P/35 | Expenditures | 5,095 | |||||||
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 60,695 | 21/02/2020 | SFCG/2019-20/P/36 | Expenditures | 57,173 | |||||||
04/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 29,164 | 21/02/2020 | SFCG/2019-20/P/37 | Expenditures | 17,650 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,602 | 27/02/2020 | OWN/2019-20/P/119 | Expenditures | 236 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,563 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,180 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,920 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 690 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,570 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,465 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,799 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 776 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,162 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:13 AM. |