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/9 | Direct Receipts | 36,500 | 05/03/2020 | SFCG/2019-20/P/302 | Expenditures | 17,500 | |||||||
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 62,100 | 06/03/2020 | SFCG/2019-20/P/285 | Expenditures | 55,001 | |||||||
20/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 200,000 | 07/03/2020 | SFCG/2019-20/P/292 | Expenditures | 23,032 | |||||||
23/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,600 | 07/03/2020 | SFCG/2019-20/P/293 | Expenditures | 8,750 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 21,800 | 07/03/2020 | SFCG/2019-20/P/294 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/295 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/297 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/299 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/300 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/301 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/303 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/304 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/305 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/306 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/307 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/286 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/287 | Expenditures | 88,916 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/288 | Expenditures | 82,210 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/289 | Expenditures | 31,704 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/290 | Expenditures | 12,554 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/308 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/310 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/311 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/312 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/313 | Expenditures | 45,061 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/314 | Expenditures | 47,282 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 53,394 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:23 PM. |