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 | FFC/2019-20/R/4 | Direct Receipts | 965,312 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,900 | |||||||
10/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 26,000 | 04/03/2020 | SFCG/2019-20/P/46 | Expenditures | 29,141 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,201,250 | 04/03/2020 | SFCG/2019-20/P/47 | Expenditures | 54,880 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,272,700 | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,650 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 427,270 | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 15,500 | |||||||
24/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 308,323 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,900 | |||||||
24/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 7,888 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 309,510 | |||||||
24/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 16,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 60,439 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 36,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,131,113 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 58,900 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 132,268 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 134,223 | 22/03/2020 | OWN/2019-20/P/141 | Expenditures | 10,350 | |||||||
31/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 2,885 | 23/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,750 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/148 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/149 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/151 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 95,781 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/1 | Expenditures | 1,264,734 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 117,727 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/48 | Expenditures | 603,583 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/49 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:19 AM. |