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.) |
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 374 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,590 | |||||||
04/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,473 | 02/03/2020 | SFCG/2019-20/P/184 | Expenditures | 44,230 | |||||||
04/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 569 | 02/03/2020 | SFCG/2019-20/P/185 | Expenditures | 720 | |||||||
04/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 225 | 02/03/2020 | SFCG/2019-20/P/200 | Expenditures | 7,000 | |||||||
04/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 1,177 | 02/03/2020 | SFCG/2019-20/P/201 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,920 | 02/03/2020 | SFCG/2019-20/P/202 | Expenditures | 7,650 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 44 | 02/03/2020 | SFCG/2019-20/P/203 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,480 | 02/03/2020 | SFCG/2019-20/P/204 | Expenditures | 7,380 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,648 | 02/03/2020 | SFCG/2019-20/P/205 | Expenditures | 7,800 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,140 | 03/03/2020 | SFCG/2019-20/P/171 | Expenditures | 79,754 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10 | 04/03/2020 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 35,370 | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,537 | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 7,800 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 16,200 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,800 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,579 | 07/03/2020 | SFCG/2019-20/P/206 | Expenditures | 13,090 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/175 | Expenditures | 484 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 11/03/2020 | PAR/2019-20/P/1 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/173 | Expenditures | 35,019 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/174 | Expenditures | 65,015 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/207 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/208 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:15 AM. |