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.) |
01/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 203.57 | 06/02/2020 | SFCG/2019-20/P/136 | Expenditures | 9,790 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,500 | 06/02/2020 | SFCG/2019-20/P/137 | Expenditures | 4,920 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/138 | Expenditures | 4,980 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 33,688 | 07/02/2020 | SFCG/2019-20/P/139 | Expenditures | 4,940 | |||||||
09/02/2020 | DRDA/2019-20/R/5 | Direct Receipts | 603 | 10/02/2020 | SFCG/2019-20/P/140 | Expenditures | 4,980 | |||||||
09/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,579 | 10/02/2020 | SFCG/2019-20/P/141 | Expenditures | 9,670 | |||||||
09/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 8,582 | 11/02/2020 | SFCG/2019-20/P/142 | Expenditures | 4,290 | |||||||
09/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 38 | 11/02/2020 | SFCG/2019-20/P/143 | Expenditures | 4,590 | |||||||
09/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 69 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,860 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,891 | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,050 | |||||||
11/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 39,239 | 15/02/2020 | SFCG/2019-20/P/128 | Expenditures | 70,556 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,859 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,150 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,995 | 17/02/2020 | SFCG/2019-20/P/144 | Expenditures | 2,050 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 18/02/2020 | SFCG/2019-20/P/131 | Expenditures | 20,748 | |||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/132 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/133 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/134 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/145 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/146 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/147 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/148 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/149 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/150 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/152 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:31 PM. |