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/39 | Direct Receipts | 3 | 06/02/2020 | SFCG/2019-20/P/50 | Expenditures | 57,903 | 17/02/2020 | OWN/2019-20/C/2 | 17,470 | ||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,493 | 11/02/2020 | SFCG/2019-20/P/51 | Expenditures | 463 | 28/02/2020 | OWN/2019-20/C/3 | 2,765 | ||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,238 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,290 | |||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 28,450 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,290 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 29,751 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 8,980 | |||||||
06/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 30,237 | 20/02/2020 | SFCG/2019-20/P/52 | Expenditures | 19,148 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | 20/02/2020 | SFCG/2019-20/P/53 | Expenditures | 14,204 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,500 | 20/02/2020 | SFCG/2019-20/P/55 | Expenditures | 28,397 | |||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 890 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,622 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,439 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,410 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 441 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:36 PM. |