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.) |
04/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,730 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,111,410 | 29/02/2020 | OWN/2019-20/C/4 | 219,325 | ||||
04/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 66,198 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 116,880 | |||||||
04/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 117,803 | 17/02/2020 | SFCG/2019-20/P/160 | Expenditures | 53,952 | |||||||
05/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 4,856 | 17/02/2020 | SFCG/2019-20/P/161 | Expenditures | 3,240 | |||||||
05/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | 19/02/2020 | SFCG/2019-20/P/163 | Expenditures | 3,000 | |||||||
05/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 730 | 19/02/2020 | SFCG/2019-20/P/164 | Expenditures | 5,460 | |||||||
05/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 43,109 | 19/02/2020 | SFCG/2019-20/P/165 | Expenditures | 5,460 | |||||||
05/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 19/02/2020 | SFCG/2019-20/P/166 | Expenditures | 5,460 | |||||||
05/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 582 | 19/02/2020 | SFCG/2019-20/P/167 | Expenditures | 5,460 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 19/02/2020 | SFCG/2019-20/P/168 | Expenditures | 4,950 | |||||||
10/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 21,175 | 25/02/2020 | SFCG/2019-20/P/169 | Expenditures | 8,910 | |||||||
10/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 458 | 25/02/2020 | SFCG/2019-20/P/170 | Expenditures | 13,760 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 21,197 | 25/02/2020 | SFCG/2019-20/P/171 | Expenditures | 12,800 | |||||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,570 | 25/02/2020 | SFCG/2019-20/P/172 | Expenditures | 8,000 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,515 | 25/02/2020 | SFCG/2019-20/P/173 | Expenditures | 8,600 | |||||||
19/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,765 | 25/02/2020 | SFCG/2019-20/P/174 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 41,065 | 25/02/2020 | SFCG/2019-20/P/175 | Expenditures | 6,500 | |||||||
26/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,900 | 28/02/2020 | SFCG/2019-20/P/162 | Expenditures | 133,580 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,900 | 28/02/2020 | SFCG/2019-20/P/176 | Expenditures | 3,350 | |||||||
27/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,408 | 28/02/2020 | SFCG/2019-20/P/177 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/178 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:26 AM. |