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/15 | Direct Receipts | 61,624 | 04/02/2020 | SFCG/2019-20/P/23 | Expenditures | 1,448,202 | |||||||
04/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 1,448,202 | 28/02/2020 | OWN/2019-20/P/134 | Expenditures | 14,750 | |||||||
12/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 19,550 | |||||||
14/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 33,800 | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 11,000 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 170,759 | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 19,500 | |||||||
18/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 8,980 | |||||||
19/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 59,932 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 15,600 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 34,900 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 16,570 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/146 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/178 | Expenditures | 229,454 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 58,152 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/19 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/22 | Expenditures | 1,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:47 AM. |