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 | FFC/2019-20/R/6 | Direct Receipts | 458,765 | 01/02/2020 | FFC/2019-20/P/2 | Expenditures | 169,800 | |||||||
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,472 | 01/02/2020 | SFCG/2019-20/P/80 | Expenditures | 49,061 | |||||||
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,192 | 01/02/2020 | SFCG/2019-20/P/81 | Expenditures | 17.7 | |||||||
01/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 150,010 | 01/02/2020 | SFCG/2019-20/P/83 | Expenditures | 17.7 | |||||||
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 89 | 01/02/2020 | SWMS/2019-20/P/17 | Expenditures | 28,600 | |||||||
01/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 91.7 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 14/02/2020 | SFCG/2019-20/P/84 | Expenditures | 44,400 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 19/02/2020 | SFCG/2019-20/P/78 | Expenditures | 109,396 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,856 | 19/02/2020 | SFCG/2019-20/P/79 | Expenditures | 94,184 | |||||||
06/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 30,417 | 20/02/2020 | SFCG/2019-20/P/85 | Expenditures | 7,000 | |||||||
09/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,905 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 94 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 4,705 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,238 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 42,127 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,115 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,690 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:20 PM. |