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.) |
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 02/03/2020 | SFCG/2019-20/P/195 | Expenditures | 63,909 | |||||||
05/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | 02/03/2020 | SFCG/2019-20/P/196 | Expenditures | 6,404 | |||||||
08/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 2,560 | 02/03/2020 | SFCG/2019-20/P/197 | Expenditures | 5.32 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 66,175 | 02/03/2020 | SFCG/2019-20/P/198 | Expenditures | 5,945 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,355 | 03/03/2020 | SFCG/2019-20/P/199 | Expenditures | 68,697 | |||||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 76,665 | 04/03/2020 | SFCG/2019-20/P/200 | Expenditures | 31,100 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 48,970 | 04/03/2020 | SFCG/2019-20/P/201 | Expenditures | 6,865 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,970 | 04/03/2020 | SFCG/2019-20/P/217 | Expenditures | 8,376 | |||||||
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 95,320 | 05/03/2020 | SFCG/2019-20/P/218 | Expenditures | 25,924 | |||||||
28/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 50,000 | 09/03/2020 | SFCG/2019-20/P/202 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/203 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/204 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/206 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/205 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/207 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/208 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/219 | Expenditures | 34,223 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/209 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/211 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/213 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/214 | Expenditures | 18,278 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/215 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/216 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/212 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:31 PM. |