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 | IAY/2019-20/R/4 | Direct Receipts | 845 | 20/02/2020 | SFCG/2019-20/P/95 | Expenditures | 47,327 | |||||||
03/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 433 | 20/02/2020 | SFCG/2019-20/P/96 | Expenditures | 247 | |||||||
03/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 24 | 20/02/2020 | SFCG/2019-20/P/97 | Expenditures | 1,000 | |||||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 164 | 21/02/2020 | OWN/2019-20/P/10 | Expenditures | 73,678 | |||||||
06/02/2020 | SFCG/2019-20/R/51 | Direct Receipts | 2,190 | 21/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,360 | |||||||
07/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/52 | Direct Receipts | 2,545 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 32,230 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 31,200 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 646 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 61,865 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/55 | Direct Receipts | 9,899 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 3,920 | Expenditures | ||||||||||
15/02/2020 | SFCG/2019-20/R/56 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/57 | Direct Receipts | 4,920 | Expenditures | ||||||||||
27/02/2020 | SFCG/2019-20/R/58 | Direct Receipts | 11,570 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/60 | Direct Receipts | 7,207 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/61 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:47 AM. |