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.) |
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,080 | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
11/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 11/02/2020 | SFCG/2019-20/P/14 | Expenditures | 122,905 | |||||||
11/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 100,000 | 11/02/2020 | SFCG/2019-20/P/15 | Expenditures | 7,938 | |||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 25,560 | 11/02/2020 | SFCG/2019-20/P/16 | Expenditures | 15,962 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 17,600 | 12/02/2020 | SFCG/2019-20/P/13 | Expenditures | 55,430 | |||||||
14/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 14,700 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 910,429 | |||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 110,208 | 21/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,420 | |||||||
18/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 33,988 | 21/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,600 | 21/02/2020 | OWN/2019-20/P/114 | Expenditures | 16,360 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,795 | 21/02/2020 | OWN/2019-20/P/115 | Expenditures | 14,850 | |||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/19 | Expenditures | 26,423 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/116 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/117 | Expenditures | 24,305 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/6 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:06 AM. |