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/26 | Direct Receipts | 11,790 | 15/03/2020 | SFCG/2019-20/P/119 | Expenditures | 135,899.5 | 15/03/2020 | OWN/2019-20/C/4 | 1,123,771 | ||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,310 | 18/03/2020 | SFCG/2019-20/P/120 | Expenditures | 135,899.5 | 15/03/2020 | SFCG/2019-20/C/4 | 1,123,771 | ||||
15/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,123,771 | 21/03/2020 | IAY/2019-20/P/2 | Expenditures | 9,118 | 30/03/2020 | OWN/2019-20/C/5 | 1,024,682 | ||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 880,589 | 29/03/2020 | SFCG/2019-20/P/100 | Expenditures | 9,800 | 30/03/2020 | SFCG/2019-20/C/5 | 1,024,682 | ||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 97,843 | 29/03/2020 | SFCG/2019-20/P/96 | Expenditures | 80,240 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 46,250 | 29/03/2020 | SFCG/2019-20/P/98 | Expenditures | 68,617 | |||||||
30/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 18,535 | 29/03/2020 | SFCG/2019-20/P/99 | Expenditures | 34,987 | |||||||
30/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,024,682 | 30/03/2020 | SFCG/2019-20/P/101 | Expenditures | 19,575 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/103 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/104 | Expenditures | 116,241 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/105 | Expenditures | 110,601 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/106 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/107 | Expenditures | 118,496 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/108 | Expenditures | 109,207 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/109 | Expenditures | 103,835 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/110 | Expenditures | 41,317 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/111 | Expenditures | 98,751 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/113 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/115 | Expenditures | 49,382 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/116 | Expenditures | 111.23 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/94 | Expenditures | 47,209 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/95 | Expenditures | 23,097 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/97 | Expenditures | 79,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:09 AM. |