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.) |
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 31/03/2020 | SFCG/2019-20/P/84 | Expenditures | 27,339 | 31/03/2020 | OWN/2019-20/C/4 | 748,029 | ||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 280 | 31/03/2020 | SFCG/2019-20/P/85 | Expenditures | 47,478 | 31/03/2020 | SFCG/2019-20/C/4 | 748,029 | ||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,000 | 31/03/2020 | SFCG/2019-20/P/86 | Expenditures | 24,250 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,250 | 31/03/2020 | SFCG/2019-20/P/87 | Expenditures | 418,004 | |||||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,090 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 96,402 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,640 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 37,535 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 245,015 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 26,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,950 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,547 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,447 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 10,662 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 748,029 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/1 | Direct Receipts | 3,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:15 AM. |