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/33 | Direct Receipts | 2,980 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,980 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 930 | 02/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,600 | |||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 93 | 14/02/2020 | SFCG/2019-20/P/36 | Expenditures | 68,369 | |||||||
05/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 71,443 | 14/02/2020 | SFCG/2019-20/P/37 | Expenditures | 2,980 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 72,930 | 25/02/2020 | SFCG/2019-20/P/38 | Expenditures | 17,941 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 13,018 | 25/02/2020 | SFCG/2019-20/P/39 | Expenditures | 162,343 | |||||||
09/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,205 | 27/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
09/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 3,816 | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,000 | |||||||
09/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 1,582 | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 520 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 52 | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,850 | |||||||
10/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,850 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 390 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 39 | 27/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,010 | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,850 | |||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 35 | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,850 | |||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 123,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:59 PM. |