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/91 | Direct Receipts | 3,641 | 02/03/2020 | SFCG/2019-20/P/280 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,750 | 03/03/2020 | SFCG/2019-20/P/304 | Expenditures | 50,775 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,170 | 12/03/2020 | SFCG/2019-20/P/281 | Expenditures | 11,679 | |||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,862 | 12/03/2020 | SFCG/2019-20/P/282 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,250 | 12/03/2020 | SFCG/2019-20/P/283 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,258 | 12/03/2020 | SFCG/2019-20/P/284 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,619 | 12/03/2020 | SFCG/2019-20/P/285 | Expenditures | 23,640 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,674 | 12/03/2020 | SFCG/2019-20/P/286 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,970 | 12/03/2020 | SFCG/2019-20/P/287 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,921 | 12/03/2020 | SFCG/2019-20/P/288 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 15,554 | 12/03/2020 | SFCG/2019-20/P/289 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 12,557 | 12/03/2020 | SFCG/2019-20/P/290 | Expenditures | 18,549 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 20,951 | 12/03/2020 | SFCG/2019-20/P/291 | Expenditures | 18,300 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,354 | 12/03/2020 | SFCG/2019-20/P/292 | Expenditures | 16,750 | |||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,764 | 12/03/2020 | SFCG/2019-20/P/293 | Expenditures | 28,648 | |||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,068 | 12/03/2020 | SFCG/2019-20/P/294 | Expenditures | 29,100 | |||||||
24/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,071,838 | 12/03/2020 | SFCG/2019-20/P/295 | Expenditures | 69,920 | |||||||
24/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 35,282 | 12/03/2020 | SFCG/2019-20/P/296 | Expenditures | 69,920 | |||||||
26/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 270,317 | 12/03/2020 | SFCG/2019-20/P/297 | Expenditures | 69,920 | |||||||
26/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 52,000 | 12/03/2020 | SFCG/2019-20/P/298 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 93,634 | 12/03/2020 | SFCG/2019-20/P/299 | Expenditures | 12,050 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 58,670 | 12/03/2020 | SFCG/2019-20/P/300 | Expenditures | 87 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 22 | 12/03/2020 | SFCG/2019-20/P/301 | Expenditures | 19,007 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 34,529 | 12/03/2020 | SFCG/2019-20/P/302 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 42,839 | 12/03/2020 | SFCG/2019-20/P/303 | Expenditures | 35,002 | |||||||
31/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 445 | 21/03/2020 | SWMS/2019-20/P/10 | Expenditures | 52,000 | |||||||
31/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 50,000 | 21/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
31/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:31 PM. |