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 | IAY/2019-20/R/8 | Direct Receipts | 22,779 | 03/03/2020 | SFCG/2019-20/P/154 | Expenditures | 55,890 | 31/03/2020 | OWN/2019-20/C/8 | 237,780 | ||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,630 | 04/03/2020 | SFCG/2019-20/P/179 | Expenditures | 6,450 | |||||||
06/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 04/03/2020 | SFCG/2019-20/P/180 | Expenditures | 19,980 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 237,780 | 04/03/2020 | SFCG/2019-20/P/181 | Expenditures | 29,990 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,930,879 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2020 | SWMS/2019-20/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 07/03/2020 | SWMS/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/150 | Expenditures | 116,904 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/151 | Expenditures | 141,571 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/185 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/186 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/189 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/190 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/191 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/192 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/193 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/194 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/195 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/196 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/155 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/197 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/156 | Expenditures | 55,890 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:45 AM. |