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.) |
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 39,861 | 06/03/2020 | SFCG/2019-20/P/55 | Expenditures | 39,461 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 52,426 | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,960 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,348 | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 15,300 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,142 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 23,000 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 70,845 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 23,000 | |||||||
18/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 62,609 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 23,000 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 14,800 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 7,982.3 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 209,496.6 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/42 | Expenditures | 104,260 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/43 | Expenditures | 59,429 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/110 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/111 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/112 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/113 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/56 | Expenditures | 29,245.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:28 AM. |