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.) |
03/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 40,815 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 26,072 | |||||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 2,180 | 12/02/2020 | OWN/2019-20/P/13 | Expenditures | 21,298 | |||||||
05/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 8,600 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 66,923 | |||||||
06/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 7,200 | 29/02/2020 | SFCG/2019-20/P/116 | Expenditures | 672 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 19,431 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 43,742 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 13,042 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 8,675 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 6,250 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 12,500 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 9,676 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 9,675 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 14,572 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 5,574 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:36 PM. |