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 | OWN/2019-20/R/5 | Direct Receipts | 1,508 | 02/01/2020 | SFCG/2019-20/P/112 | Expenditures | 28,328 | |||||||
02/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 64,014 | 02/01/2020 | SFCG/2019-20/P/113 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,574 | 02/01/2020 | SFCG/2019-20/P/114 | Expenditures | 40,209 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/101 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/102 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/103 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 04/01/2020 | SFCG/2019-20/P/105 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/106 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/111 | Expenditures | 25,868 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/30 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2020 | SFCG/2019-20/P/115 | Expenditures | 78,659 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/110 | Expenditures | 25,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:18:59 PM. |