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/12 | Direct Receipts | 1,040 | 11/03/2020 | SFCG/2019-20/P/73 | Expenditures | 24,008 | 02/03/2020 | OWN/2019-20/C/1 | 15,850 | ||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 19,430 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,459 | |||||||
05/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 5,233 | 12/03/2020 | SFCG/2019-20/P/71 | Expenditures | 649 | |||||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,550 | 14/03/2020 | SFCG/2019-20/P/72 | Expenditures | 28,608 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,255 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,800 | |||||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,158 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 649 | |||||||
10/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,900 | |||||||
10/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 10 | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,900 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,987 | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,900 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,600 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 26,000 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,456 | 25/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,900 | |||||||
12/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 30,000 | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,750 | |||||||
12/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 40,000 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 12,497 | |||||||
12/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 432 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,360 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 59 | |||||||
15/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,320 | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,950 | |||||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 325,256 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,980 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,940 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,850 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,130 | 27/03/2020 | SFCG/2019-20/P/69 | Expenditures | 3,300 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,860 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,936 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,890 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,120 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 49,780 | 30/03/2020 | SFCG/2019-20/P/70 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,770 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,080 | 31/03/2020 | SFCG/2019-20/P/74 | Expenditures | 24,008 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,260 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:43 PM. |