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 | OWN/2019-20/R/52 | Direct Receipts | 27,500 | 13/02/2020 | SFCG/2019-20/P/146 | Expenditures | 4,950 | |||||||
07/02/2020 | DRDA/2019-20/R/20 | Direct Receipts | 7,432 | 13/02/2020 | SFCG/2019-20/P/148 | Expenditures | 60 | |||||||
07/02/2020 | DRDA/2019-20/R/21 | Direct Receipts | 11,160 | 14/02/2020 | SFCG/2019-20/P/147 | Expenditures | 19,250 | |||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 38,120 | 19/02/2020 | SFCG/2019-20/P/149 | Expenditures | 4,900 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,244 | 21/02/2020 | SFCG/2019-20/P/142 | Expenditures | 4,300 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/144 | Expenditures | 55,811 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 118,297 | 26/02/2020 | PAR/2019-20/P/2 | Expenditures | 18 | |||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 41,364 | 26/02/2020 | SFCG/2019-20/P/145 | Expenditures | 179,127 | |||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 236 | 28/02/2020 | SFCG/2019-20/P/150 | Expenditures | 9,850 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,250 | 28/02/2020 | SFCG/2019-20/P/151 | Expenditures | 29,480 | |||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 168,622 | 28/02/2020 | SFCG/2019-20/P/152 | Expenditures | 59 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 39,000 | 28/02/2020 | SFCG/2019-20/P/153 | Expenditures | 17,440 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 50,207 | 28/02/2020 | SFCG/2019-20/P/154 | Expenditures | 9,980 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 343 | 28/02/2020 | SFCG/2019-20/P/155 | Expenditures | 6,000 | |||||||
21/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,800 | 28/02/2020 | SFCG/2019-20/P/156 | Expenditures | 32,863 | |||||||
21/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 20 | 28/02/2020 | SFCG/2019-20/P/157 | Expenditures | 32,450 | |||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:34 PM. |