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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 109,670 | 05/03/2020 | SFCG/2019-20/P/11 | Expenditures | 50,104 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,330 | 05/03/2020 | SFCG/2019-20/P/12 | Expenditures | 34,570 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 66,578 | 05/03/2020 | SFCG/2019-20/P/13 | Expenditures | 7,000 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,090 | 11/03/2020 | SFCG/2019-20/P/9 | Expenditures | 400,000 | |||||||
19/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 45,000 | 19/03/2020 | SWMS/2019-20/P/1 | Expenditures | 134,600 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 20/03/2020 | SFCG/2019-20/P/14 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 71,210 | 20/03/2020 | SFCG/2019-20/P/15 | Expenditures | 43,600 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 300,000 | 20/03/2020 | SFCG/2019-20/P/16 | Expenditures | 47,300 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 2,272 | 20/03/2020 | SFCG/2019-20/P/17 | Expenditures | 43,800 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/18 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/20 | Expenditures | 36,605 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/21 | Expenditures | 43,433 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/23 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/24 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/25 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/26 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/28 | Expenditures | 34,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:47 AM. |