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 | OWN/2019-20/R/37 | Direct Receipts | 12,540 | 02/03/2020 | SFCG/2019-20/P/217 | Expenditures | 65,089 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 33,500 | 05/03/2020 | SFCG/2019-20/P/198 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 70,147 | 06/03/2020 | SFCG/2019-20/P/200 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,433 | 06/03/2020 | SFCG/2019-20/P/201 | Expenditures | 20,200 | |||||||
04/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 8,480 | 06/03/2020 | SFCG/2019-20/P/203 | Expenditures | 11,300 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,718 | 06/03/2020 | SFCG/2019-20/P/204 | Expenditures | 5,200 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,938 | 06/03/2020 | SFCG/2019-20/P/205 | Expenditures | 181,849 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,600 | 06/03/2020 | SFCG/2019-20/P/206 | Expenditures | 5,200 | |||||||
26/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 2,000,000 | 06/03/2020 | SFCG/2019-20/P/207 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,195 | 06/03/2020 | SFCG/2019-20/P/208 | Expenditures | 26,603 | |||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/209 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/210 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/211 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/212 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/219 | Expenditures | 65,089 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/213 | Expenditures | 92,140 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/214 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/215 | Expenditures | 61,356 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/216 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/218 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/221 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/222 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/223 | Expenditures | 63,005 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/224 | Expenditures | 36,784 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/225 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/226 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/227 | Expenditures | 69,705 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/228 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:16 AM. |