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 | FFC/2019-20/R/8 | Direct Receipts | 23,666 | 07/02/2020 | SFCG/2019-20/P/117 | Expenditures | 264,177 | 15/02/2020 | OWN/2019-20/C/2 | 22,000 | ||||
03/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/115 | Expenditures | 63,976 | 27/02/2020 | OWN/2019-20/C/3 | 7,600 | ||||
03/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 51,888 | 10/02/2020 | SFCG/2019-20/P/116 | Expenditures | 45,748 | |||||||
05/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 150,000 | 14/02/2020 | SFCG/2019-20/P/118 | Expenditures | 10,000 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 108,624 | 15/02/2020 | SFCG/2019-20/P/119 | Expenditures | 16,952 | |||||||
15/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 22,000 | 17/02/2020 | SFCG/2019-20/P/120 | Expenditures | 7,660 | |||||||
27/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,600 | 17/02/2020 | SFCG/2019-20/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/122 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/123 | Expenditures | 20,971 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/124 | Expenditures | 20,729 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/125 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/17 | Expenditures | 19,587 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/18 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 650,900 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/111 | Expenditures | 107,027 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/114 | Expenditures | 42,615 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/21 | Expenditures | 17,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:44:40 AM. |