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.) |
04/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 28,018 | 04/02/2020 | FFC/2019-20/P/3 | Expenditures | 158,662 | |||||||
05/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 04/02/2020 | SFCG/2019-20/P/17 | Expenditures | 21,228 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/02/2020 | SFCG/2019-20/P/18 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,749 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,350 | |||||||
29/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 187 | 10/02/2020 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 1,814 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 25,574 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/11 | Expenditures | 47,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:39:01 AM. |