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 | OWN/2019-20/R/119 | Direct Receipts | 8,975 | 17/02/2020 | SFCG/2019-20/P/100 | Expenditures | 24,280 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 866 | 17/02/2020 | SFCG/2019-20/P/101 | Expenditures | 19,760 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 20,000 | 17/02/2020 | SFCG/2019-20/P/102 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 32,260 | 17/02/2020 | SFCG/2019-20/P/103 | Expenditures | 18,000 | |||||||
06/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 348,396 | 17/02/2020 | SFCG/2019-20/P/104 | Expenditures | 19,150 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/105 | Expenditures | 18,850 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 38,686 | 17/02/2020 | SFCG/2019-20/P/106 | Expenditures | 24,780 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,607 | 17/02/2020 | SFCG/2019-20/P/107 | Expenditures | 22,500 | |||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 19,620 | 17/02/2020 | SFCG/2019-20/P/108 | Expenditures | 52,200 | |||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 115,369 | 17/02/2020 | SFCG/2019-20/P/109 | Expenditures | 52,200 | |||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 17,735 | 17/02/2020 | SFCG/2019-20/P/110 | Expenditures | 21,185 | |||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,747 | 17/02/2020 | SFCG/2019-20/P/111 | Expenditures | 15,027 | |||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,185 | 23/02/2020 | SFCG/2019-20/P/112 | Expenditures | 15,265 | |||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 59,400 | 23/02/2020 | SFCG/2019-20/P/113 | Expenditures | 24,471 | |||||||
21/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 24,893 | 23/02/2020 | SFCG/2019-20/P/114 | Expenditures | 12,800 | |||||||
21/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,289 | 23/02/2020 | SFCG/2019-20/P/115 | Expenditures | 6,750 | |||||||
21/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 28,515 | 23/02/2020 | SFCG/2019-20/P/116 | Expenditures | 6,000 | |||||||
21/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 35,415 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 104,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 36,287 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,393 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 21,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:33 PM. |