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.) |
02/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 189,309 | 05/03/2020 | SFCG/2019-20/P/34 | Expenditures | 54,806 | |||||||
05/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 70,780 | 05/03/2020 | SWMS/2019-20/P/13 | Expenditures | 16,100 | |||||||
05/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17,500 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,700 | 10/03/2020 | OWN/2019-20/P/183 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,870 | 10/03/2020 | OWN/2019-20/P/184 | Expenditures | 13,800 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,250 | 10/03/2020 | OWN/2019-20/P/185 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,207 | 10/03/2020 | OWN/2019-20/P/186 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 28,328 | 10/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,340 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,821 | 10/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,340 | |||||||
24/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,750 | 10/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,340 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,840 | 10/03/2020 | SFCG/2019-20/P/41 | Expenditures | 51,092 | |||||||
24/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,484 | 11/03/2020 | IAY/2019-20/P/12 | Expenditures | 17.7 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,256 | 11/03/2020 | SFCG/2019-20/P/33 | Expenditures | 17.7 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,780 | 17/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,200 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 678 | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 40,000 | 17/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 52,720 | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,447 | 17/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 17/03/2020 | SWMS/2019-20/P/12 | Expenditures | 17,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/195 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/201 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/203 | Expenditures | 35,565 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/204 | Expenditures | 20,336 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/205 | Expenditures | 24,926 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/206 | Expenditures | 11,919 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/207 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:19 AM. |