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.) |
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 24,650 | 17/02/2020 | SFCG/2019-20/P/12 | Expenditures | 21,328 | |||||||
05/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 12,528.3 | 17/02/2020 | SFCG/2019-20/P/13 | Expenditures | 3,300 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/14 | Expenditures | 3,300 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 44,518 | 17/02/2020 | SFCG/2019-20/P/15 | Expenditures | 4,420 | |||||||
07/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 500 | 17/02/2020 | SFCG/2019-20/P/16 | Expenditures | 4,420 | |||||||
09/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,630 | 17/02/2020 | SFCG/2019-20/P/17 | Expenditures | 4,420 | |||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,978.3 | 17/02/2020 | SFCG/2019-20/P/18 | Expenditures | 4,420 | |||||||
09/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 552 | 17/02/2020 | SFCG/2019-20/P/19 | Expenditures | 4,420 | |||||||
09/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 178 | 20/02/2020 | SWMS/2019-20/P/15 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 21,300 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 159,000 | |||||||
14/02/2020 | SWMS/2019-20/R/20 | Direct Receipts | 20,800 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/23 | Direct Receipts | 20,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,800 | Expenditures | ||||||||||
19/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 38,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 22,560 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:03 PM. |