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.) |
03/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 104,896 | 02/02/2020 | SWMS/2019-20/P/12 | Expenditures | 162.26 | |||||||
03/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 55,644 | |||||||
03/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 73,120 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 36,970 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,957 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,917 | |||||||
06/02/2020 | SFCG/2019-20/R/51 | Direct Receipts | 3,979 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 131,397 | |||||||
09/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 623 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 166,840 | |||||||
09/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 9,739 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 13,750 | |||||||
09/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 1,040 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 112,000 | 17/02/2020 | SFCG/2019-20/P/58 | Expenditures | 66,784 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,200 | 17/02/2020 | SFCG/2019-20/P/59 | Expenditures | 11,000 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 67,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 116,624 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,324 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 88,260 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 64,370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:40 AM. |