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 | PAR/2019-20/R/2 | Direct Receipts | 20,000 | 09/03/2020 | SFCG/2019-20/P/73 | Expenditures | 6,800 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,210 | 09/03/2020 | SFCG/2019-20/P/74 | Expenditures | 7,700 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 421 | 09/03/2020 | SFCG/2019-20/P/75 | Expenditures | 3,800 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 09/03/2020 | SFCG/2019-20/P/76 | Expenditures | 22,674 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 19/03/2020 | SFCG/2019-20/P/71 | Expenditures | 16,096 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,456 | 19/03/2020 | SFCG/2019-20/P/72 | Expenditures | 78,462 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,200 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,430 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,150 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,843 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,700 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,980 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 17,250 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,100 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 37,480 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,770 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,748 | 24/03/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,560 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,970 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 29,200 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,511 | |||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,920 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,104 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,990 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 699 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 21,600 | 31/03/2020 | SFCG/2019-20/P/77 | Expenditures | 29,528 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | PAR/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,276 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,925 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 2,566 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:08 AM. |