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.) |
01/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 51,650 | 03/03/2020 | SFCG/2019-20/P/126 | Expenditures | 27,000 | |||||||
03/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 499,500 | 06/03/2020 | SFCG/2019-20/P/127 | Expenditures | 76,400 | |||||||
25/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 44,680 | 06/03/2020 | SFCG/2019-20/P/128 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/129 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/130 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/131 | Expenditures | 32,881 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/132 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/133 | Expenditures | 189,832 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/184 | Expenditures | 52,208 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/186 | Expenditures | 62,656 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 60,711 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/188 | Expenditures | 255,805 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/190 | Expenditures | 134,785 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 332,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 60,711 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 147,162 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 491,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 134,460 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 16,256 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 171,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 340,857 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/124 | Expenditures | 12,173,251 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/125 | Expenditures | 12,173,252 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/134 | Expenditures | 108,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:31:16 AM. |