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.) |
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 775 | 11/02/2020 | SFCG/2019-20/P/108 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,002 | 11/02/2020 | SFCG/2019-20/P/89 | Expenditures | 51,283 | |||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,095 | 11/02/2020 | SFCG/2019-20/P/93 | Expenditures | 26,792 | |||||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,125 | 17/02/2020 | SFCG/2019-20/P/109 | Expenditures | 4,950 | |||||||
15/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 12,748 | 18/02/2020 | SFCG/2019-20/P/110 | Expenditures | 2,709 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,927 | 20/02/2020 | SFCG/2019-20/P/111 | Expenditures | 9,920 | |||||||
21/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 24,200 | 20/02/2020 | SFCG/2019-20/P/121 | Expenditures | 10.68 | |||||||
21/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,912 | |||||||
21/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 42,814 | 21/02/2020 | SFCG/2019-20/P/112 | Expenditures | 9,970 | |||||||
29/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 3,052 | 21/02/2020 | SFCG/2019-20/P/113 | Expenditures | 6,950 | |||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,326 | 26/02/2020 | SFCG/2019-20/P/115 | Expenditures | 5,250 | |||||||
29/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 25,788 | 26/02/2020 | SFCG/2019-20/P/116 | Expenditures | 2,500 | |||||||
29/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 220 | 26/02/2020 | SFCG/2019-20/P/117 | Expenditures | 13,133 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/118 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2020 | SWMS/2019-20/P/4 | Expenditures | 12,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:03 AM. |