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.) |
01/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 200 | 01/02/2020 | IAY/2019-20/P/5 | Expenditures | 84,215 | |||||||
01/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 01/02/2020 | IAY/2019-20/P/6 | Expenditures | 84,215 | |||||||
01/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 433 | 01/02/2020 | IAY/2019-20/P/7 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 41,850 | 03/02/2020 | SFCG/2019-20/P/29 | Expenditures | 200 | |||||||
05/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 20,000 | 21/02/2020 | OWN/2019-20/P/92 | Expenditures | 14,540 | |||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,530 | 21/02/2020 | SFCG/2019-20/P/24 | Expenditures | 20,048 | |||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,053 | 25/02/2020 | SFCG/2019-20/P/26 | Expenditures | 4,671 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,750 | 25/02/2020 | SFCG/2019-20/P/27 | Expenditures | 57,721 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/31 | Expenditures | 890 | |||||||
16/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,780 | 27/02/2020 | SWMS/2019-20/P/10 | Expenditures | 885 | |||||||
16/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 878 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 59 | |||||||
16/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,060 | 29/02/2020 | IAY/2019-20/P/3 | Expenditures | 885 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,160 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 885 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,220 | 29/02/2020 | SFCG/2019-20/P/25 | Expenditures | 885 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:21 AM. |