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 | SFCG/2019-20/R/18 | Direct Receipts | 241,489 | 25/02/2020 | SWMS/2019-20/P/1 | Expenditures | 150 | |||||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,236 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 69,200 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 22,200 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 75,150 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 33,300 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,170 | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
08/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,545 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
09/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 5,460 | 28/02/2020 | SFCG/2019-20/P/8 | Expenditures | 307,002 | |||||||
10/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 598 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,523 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,085 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,185 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,325 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 159,212 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,950 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 40,960 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 98,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:06 PM. |