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/28 | Direct Receipts | 14,400 | 02/03/2020 | SFCG/2019-20/P/110 | Expenditures | 36,458 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 02/03/2020 | SFCG/2019-20/P/111 | Expenditures | 36,458 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,300 | 03/03/2020 | SFCG/2019-20/P/94 | Expenditures | 11,220 | |||||||
04/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 36,400 | 03/03/2020 | SFCG/2019-20/P/95 | Expenditures | 11,220 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,700 | 03/03/2020 | SFCG/2019-20/P/96 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 17/03/2020 | SWMS/2019-20/P/10 | Expenditures | 109,200 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 550 | 20/03/2020 | FFC/2019-20/P/2 | Expenditures | 88,066 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 440 | 25/03/2020 | SWMS/2019-20/P/11 | Expenditures | 173 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,964.27 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 58,040 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,740 | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 59,345 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 330 | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 32,332 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 460 | 28/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,380 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,450 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,800 | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,120 | |||||||
17/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 36,400 | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 13,000 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 450 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 30,720 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,850 | 28/03/2020 | OWN/2019-20/P/28 | Expenditures | 22,950 | |||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 290.3 | 28/03/2020 | SFCG/2019-20/P/100 | Expenditures | 8,230 | |||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/101 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/102 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/103 | Expenditures | 34,239 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/97 | Expenditures | 55,706 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/99 | Expenditures | 18,381 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,964.27 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 50,741.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:19:57 AM. |