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 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,900 | |||||||
10/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 482,767 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
10/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 28,962 | 06/03/2020 | SFCG/2019-20/P/26 | Expenditures | 333,880 | |||||||
10/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 06/03/2020 | SFCG/2019-20/P/27 | Expenditures | 127,703 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 62,790 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/1 | Expenditures | 431,787 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/5 | Expenditures | 885 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 87,155 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 63,805 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 17,301.93 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/14 | Expenditures | 7,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:55 PM. |