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/10 | Direct Receipts | 45,335 | 02/03/2020 | SFCG/2019-20/P/42 | Expenditures | 75,182.15 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 02/03/2020 | SFCG/2019-20/P/43 | Expenditures | 5,000 | |||||||
17/03/2020 | SFCG/2019-20/R/1 | Direct Receipts | 25,970 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 64,988 | |||||||
24/03/2020 | SFCG/2019-20/R/2 | Direct Receipts | 126,350 | 06/03/2020 | SFCG/2019-20/P/44 | Expenditures | 2,100 | |||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 198 | 13/03/2020 | SFCG/2019-20/P/45 | Expenditures | 2,000 | |||||||
25/03/2020 | SFCG/2019-20/R/3 | Direct Receipts | 550,055 | 13/03/2020 | SFCG/2019-20/P/46 | Expenditures | 18,570 | |||||||
25/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 796 | 16/03/2020 | SFCG/2019-20/P/47 | Expenditures | 7,900 | |||||||
26/03/2020 | SFCG/2019-20/R/4 | Direct Receipts | 43,177 | 16/03/2020 | SFCG/2019-20/P/48 | Expenditures | 3,940 | |||||||
28/03/2020 | SFCG/2019-20/R/5 | Direct Receipts | 57,080 | 24/03/2020 | SFCG/2019-20/P/49 | Expenditures | 12,660 | |||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/51 | Expenditures | 37,886 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/52 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 25/03/2020 | IAY/2019-20/P/3 | Expenditures | 302,647 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/53 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/54 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/55 | Expenditures | 32,397 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/56 | Expenditures | 48,260 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/57 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/58 | Expenditures | 12,931 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/59 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:11 PM. |