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.) |
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 47,273 | 04/03/2020 | SFCG/2019-20/P/139 | Expenditures | 34,184 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 04/03/2020 | SFCG/2019-20/P/142 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,250 | 06/03/2020 | SFCG/2019-20/P/135 | Expenditures | 3,057 | |||||||
15/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 300,181 | 06/03/2020 | SFCG/2019-20/P/136 | Expenditures | 166,044 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | 09/03/2020 | SFCG/2019-20/P/141 | Expenditures | 34,064 | |||||||
18/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 72,360 | 09/03/2020 | SFCG/2019-20/P/143 | Expenditures | 14,110 | |||||||
20/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,214 | 12/03/2020 | SFCG/2019-20/P/140 | Expenditures | 840 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 12/03/2020 | SFCG/2019-20/P/145 | Expenditures | 11,600 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 6,384 | 15/03/2020 | SFCG/2019-20/P/146 | Expenditures | 10,200 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,745 | 15/03/2020 | SFCG/2019-20/P/147 | Expenditures | 27,600 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/137 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/148 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/138 | Expenditures | 136,947 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/149 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/152 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/154 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/155 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/46 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/156 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:01 AM. |