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.) |
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,316 | 22/02/2020 | SFCG/2019-20/P/148 | Expenditures | 1,000 | |||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 234 | 25/02/2020 | SFCG/2019-20/P/145 | Expenditures | 20,048 | |||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 772 | 25/02/2020 | SFCG/2019-20/P/146 | Expenditures | 12,120 | |||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 45,013 | 25/02/2020 | SFCG/2019-20/P/147 | Expenditures | 116,678 | |||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 25/02/2020 | SFCG/2019-20/P/149 | Expenditures | 59 | |||||||
12/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 9,338 | 27/02/2020 | SFCG/2019-20/P/150 | Expenditures | 59 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 28/02/2020 | SFCG/2019-20/P/151 | Expenditures | 59 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,810 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 281 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,530 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 353 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 445 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,580 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 358 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 149 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:35 AM. |