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/44 | Direct Receipts | 37,922 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
02/03/2020 | SWMS/2019-20/R/46 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 22,522 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,650 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 19,351 | 07/03/2020 | SFCG/2019-20/P/73 | Expenditures | 31,613 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,518 | 07/03/2020 | SFCG/2019-20/P/75 | Expenditures | 34,935 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 15,525 | 07/03/2020 | SFCG/2019-20/P/76 | Expenditures | 7,150 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,610 | 12/03/2020 | SFCG/2019-20/P/79 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 18,944 | 12/03/2020 | SFCG/2019-20/P/80 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,854 | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,700 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 21,661 | 14/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,427 | |||||||
18/03/2020 | SWMS/2019-20/R/47 | Direct Receipts | 901 | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,635 | |||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,715 | 14/03/2020 | SFCG/2019-20/P/77 | Expenditures | 5,200 | |||||||
20/03/2020 | MLACDS/2019-20/R/2 | Direct Receipts | 52,392 | 14/03/2020 | SFCG/2019-20/P/78 | Expenditures | 53,400 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,038 | 17/03/2020 | SWMS/2019-20/P/14 | Expenditures | 30,254 | |||||||
24/03/2020 | SWMS/2019-20/R/48 | Direct Receipts | 1,000 | 17/03/2020 | SWMS/2019-20/P/15 | Expenditures | 6,898 | |||||||
25/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,286 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 845,510 | 30/03/2020 | SFCG/2019-20/P/74 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,687 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:29 PM. |