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/33 | Direct Receipts | 12,500 | 19/02/2020 | SFCG/2019-20/P/74 | Expenditures | 20,988 | |||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 21/02/2020 | SFCG/2019-20/P/73 | Expenditures | 94,042 | |||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 120 | 28/02/2020 | SFCG/2019-20/P/86 | Expenditures | 3,500 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/87 | Expenditures | 4,900 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 20,988 | 28/02/2020 | SFCG/2019-20/P/88 | Expenditures | 3,500 | |||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 67,896 | 28/02/2020 | SFCG/2019-20/P/89 | Expenditures | 4,950 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 12,500 | 28/02/2020 | SFCG/2019-20/P/90 | Expenditures | 4,900 | |||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 510 | 28/02/2020 | SFCG/2019-20/P/91 | Expenditures | 4,900 | |||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,100 | 28/02/2020 | SFCG/2019-20/P/92 | Expenditures | 9,600 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | 29/02/2020 | SFCG/2019-20/P/93 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 220 | 29/02/2020 | SFCG/2019-20/P/94 | Expenditures | 4,950 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,200 | 29/02/2020 | SFCG/2019-20/P/95 | Expenditures | 7,550 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 220 | 29/02/2020 | SFCG/2019-20/P/96 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,340 | 29/02/2020 | SFCG/2019-20/P/97 | Expenditures | 12,636 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,390 | 29/02/2020 | SFCG/2019-20/P/98 | Expenditures | 6,950 | |||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/99 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:40 PM. |