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.) |
06/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 18/02/2020 | SFCG/2019-20/P/124 | Expenditures | 3,940 | |||||||
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 370 | 18/02/2020 | SFCG/2019-20/P/125 | Expenditures | 4,190 | |||||||
06/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 18,013 | 18/02/2020 | SFCG/2019-20/P/126 | Expenditures | 3,940 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/127 | Expenditures | 1,500 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 18,013 | 24/02/2020 | SFCG/2019-20/P/128 | Expenditures | 4,150 | |||||||
21/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,700 | 25/02/2020 | SFCG/2019-20/P/129 | Expenditures | 2,400 | |||||||
21/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 370 | 25/02/2020 | SFCG/2019-20/P/130 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/131 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/132 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/21 | Expenditures | 81,380 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/134 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/136 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/23 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:38 AM. |