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.) |
07/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 70,000 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 19,800 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 44,000 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 24,605 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 73,385 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 24,150 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 13,000 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 22,050 | |||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 438,294 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 70,000 | |||||||
25/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,177 | 06/03/2020 | SFCG/2019-20/P/73 | Expenditures | 4,100 | |||||||
25/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,077 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
25/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,634 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 272 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 13,050 | |||||||
26/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,000 | 13/03/2020 | SFCG/2019-20/P/74 | Expenditures | 67,802 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 22,500 | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,925 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 25,000 | 14/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,780 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 244,927 | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 18,985 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/80 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 43,160 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 40,875 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/75 | Expenditures | 48,418 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/1 | Expenditures | 33,684 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:41 PM. |