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.) |
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 969,228 | 09/01/2020 | SFCG/2019-20/P/25 | Expenditures | 48,520 | |||||||
02/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 625,133 | 09/01/2020 | SFCG/2019-20/P/26 | Expenditures | 47,405 | |||||||
02/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 75,132 | 11/01/2020 | OWN/2019-20/P/15 | Expenditures | 25 | |||||||
02/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 16,088 | 11/01/2020 | SFCG/2019-20/P/27 | Expenditures | 447,203 | |||||||
02/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,570 | 11/01/2020 | SFCG/2019-20/P/28 | Expenditures | 3,088 | |||||||
02/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,089 | 11/01/2020 | SFCG/2019-20/P/29 | Expenditures | 16,984 | |||||||
02/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 11/01/2020 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,660 | Expenditures | ||||||||||
07/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 24,650 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,860 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,184 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,482 | Expenditures | ||||||||||
10/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 24,650 | Expenditures | ||||||||||
10/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,992 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 199,692 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 901 | Expenditures | ||||||||||
11/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 410,047 | Expenditures | ||||||||||
11/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,853,879 | Expenditures | ||||||||||
11/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 137 | Expenditures | ||||||||||
11/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 113 | Expenditures | ||||||||||
30/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 5,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:53 PM. |