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.) |
05/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 31,419 | 05/02/2020 | SFCG/2019-20/P/116 | Expenditures | 13,549 | |||||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,517 | 05/02/2020 | SFCG/2019-20/P/117 | Expenditures | 590 | |||||||
06/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 22,834 | 05/02/2020 | SFCG/2019-20/P/120 | Expenditures | 31,364 | |||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/121 | Expenditures | 590 | |||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,057 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 590 | |||||||
13/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,719 | 06/02/2020 | SWMS/2019-20/P/14 | Expenditures | 1,180 | |||||||
25/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,012 | 13/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,232 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/118 | Expenditures | 47,797 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/119 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 23/02/2020 | SWMS/2019-20/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/126 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/127 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:32 AM. |