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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,698 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,044,341 | |||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 47,400 | 19/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,640 | |||||||
19/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,900 | 19/02/2020 | OWN/2019-20/P/30 | Expenditures | 3,640 | |||||||
19/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 67,376 | 19/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,640 | |||||||
19/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,640 | |||||||
19/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 97,835 | 19/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,640 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,270 | 19/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,640 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,730 | 19/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/127 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/128 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/129 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/130 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/131 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/132 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/133 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/134 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/135 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/136 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/137 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/138 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/139 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/141 | Expenditures | 175,874 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/159 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/160 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/161 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/165 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/166 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:21 PM. |