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.) |
05/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 25,813 | 04/02/2020 | SFCG/2019-20/P/23 | Expenditures | 19,893 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,622 | 18/02/2020 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 10,725 | 18/02/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 59,660 | 24/02/2020 | SFCG/2019-20/P/21 | Expenditures | 24,512 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 527 | 24/02/2020 | SFCG/2019-20/P/22 | Expenditures | 23,986 | |||||||
10/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 250 | 25/02/2020 | SFCG/2019-20/P/24 | Expenditures | 4,140 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 19,400 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,050 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 14,986 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,470 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 418 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 715 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:35 AM. |