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.) |
01/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 24,527.7 | 01/03/2020 | OWN/2019-20/P/129 | Expenditures | 69,033.95 | |||||||
01/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 510,792.48 | 16/03/2020 | SFCG/2019-20/P/22 | Expenditures | 50,735 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 16/03/2020 | SFCG/2019-20/P/23 | Expenditures | 136,478 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 8,048.88 | 16/03/2020 | SFCG/2019-20/P/24 | Expenditures | 9,725 | |||||||
31/03/2020 | SURPLUS/2019-20/R/7 | Direct Receipts | 144.39 | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,970 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/25 | Expenditures | 705,020 | ||||||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/16 | Expenditures | 16,790.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:36 PM. |