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.) |
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,420 | 02/03/2020 | SFCG/2019-20/P/100 | Expenditures | 43,148 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,342 | 04/03/2020 | SFCG/2019-20/P/106 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,970 | 04/03/2020 | SFCG/2019-20/P/107 | Expenditures | 7,200 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,397 | 04/03/2020 | SFCG/2019-20/P/108 | Expenditures | 10,140 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,270 | 04/03/2020 | SFCG/2019-20/P/109 | Expenditures | 14,900 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,600 | 04/03/2020 | SFCG/2019-20/P/110 | Expenditures | 8,150 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 04/03/2020 | SFCG/2019-20/P/111 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 630 | 04/03/2020 | SFCG/2019-20/P/113 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,327 | 04/03/2020 | SFCG/2019-20/P/114 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,540 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,154 | 16/03/2020 | SFCG/2019-20/P/115 | Expenditures | 8,100 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 16/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,800 | |||||||
21/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 16/03/2020 | SFCG/2019-20/P/118 | Expenditures | 5,800 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,026 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,555 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 776 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,200 | |||||||
25/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 4,958 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,200 | |||||||
25/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 97 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,681 | 18/03/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/104 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:22:09 AM. |