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 | IAY/2019-20/R/5 | Direct Receipts | 10,674 | 02/02/2020 | OWN/2019-20/P/81 | Expenditures | 71,300 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,350 | 14/02/2020 | IAY/2019-20/P/6 | Expenditures | 885 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 14/02/2020 | SFCG/2019-20/P/70 | Expenditures | 885 | |||||||
06/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 129,625 | 14/02/2020 | SFCG/2019-20/P/74 | Expenditures | 35,444 | |||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 26/02/2020 | SFCG/2019-20/P/75 | Expenditures | 28,320 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 23,434 | 26/02/2020 | SFCG/2019-20/P/76 | Expenditures | 27,500 | |||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 35,231 | 26/02/2020 | SFCG/2019-20/P/77 | Expenditures | 12,300 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,927 | 26/02/2020 | SFCG/2019-20/P/78 | Expenditures | 24,640 | |||||||
17/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 19,213 | 26/02/2020 | SFCG/2019-20/P/79 | Expenditures | 26,350 | |||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 27,687 | 26/02/2020 | SFCG/2019-20/P/80 | Expenditures | 8,400 | |||||||
25/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 26/02/2020 | SFCG/2019-20/P/81 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,361 | 26/02/2020 | SFCG/2019-20/P/82 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,379 | 26/02/2020 | SFCG/2019-20/P/83 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 26/02/2020 | SFCG/2019-20/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/86 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/88 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/71 | Expenditures | 49,098 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/72 | Expenditures | 81,253 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/73 | Expenditures | 45,046 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/9 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:32 AM. |