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.) |
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 176,832 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 39,950 | |||||||
14/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 36,960 | 04/02/2020 | SFCG/2019-20/P/79 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 203,766 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 10,745 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/80 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/81 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/84 | Expenditures | 16,432 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/85 | Expenditures | 39,940 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/86 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/87 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/88 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/90 | Expenditures | 92,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/91 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/92 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/93 | Expenditures | 55,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:30 AM. |