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 | SFCG/2019-20/R/50 | Direct Receipts | 500,000 | 03/03/2020 | SFCG/2019-20/P/211 | Expenditures | 51,002 | |||||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 24,050 | 09/03/2020 | SFCG/2019-20/P/180 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,670 | 09/03/2020 | SFCG/2019-20/P/181 | Expenditures | 3,000 | |||||||
05/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 23,400 | 09/03/2020 | SFCG/2019-20/P/182 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 30,085 | 09/03/2020 | SFCG/2019-20/P/183 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,780 | 09/03/2020 | SFCG/2019-20/P/184 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 35,315 | 09/03/2020 | SFCG/2019-20/P/185 | Expenditures | 4,870 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 09/03/2020 | SFCG/2019-20/P/186 | Expenditures | 8,700 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,325 | 09/03/2020 | SFCG/2019-20/P/187 | Expenditures | 6,675 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 36,045 | 09/03/2020 | SFCG/2019-20/P/188 | Expenditures | 4,850 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 32,477 | 10/03/2020 | SFCG/2019-20/P/189 | Expenditures | 3,200 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 53,600 | 12/03/2020 | SFCG/2019-20/P/190 | Expenditures | 37,465 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 644 | 13/03/2020 | SFCG/2019-20/P/191 | Expenditures | 11,490 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,995 | 13/03/2020 | SFCG/2019-20/P/192 | Expenditures | 12,800 | |||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/193 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/212 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/194 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/195 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/196 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/198 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/199 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/200 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/201 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/202 | Expenditures | 13,682 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/203 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/204 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/205 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/206 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/207 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/209 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/210 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/213 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 22,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:28 PM. |