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.) |
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,446 | 02/02/2020 | FFC/2019-20/P/1 | Expenditures | 611,808 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 717,057 | 02/02/2020 | FFC/2019-20/P/2 | Expenditures | 518,740 | |||||||
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,770 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
02/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 242 | 12/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,800 | |||||||
02/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 377,437 | 12/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
02/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 88,362 | 12/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
02/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 24,698 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,800 | |||||||
02/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 68,893 | 12/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,104 | 12/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,162 | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,900 | |||||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,815 | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 52,148 | 13/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 61,488 | 13/02/2020 | SFCG/2019-20/P/21 | Expenditures | 169,212 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 14/02/2020 | SFCG/2019-20/P/22 | Expenditures | 40,068 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,526 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,060 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,929 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,785 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,500 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 38,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:03 PM. |