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.) |
21/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,500 | 03/03/2020 | SFCG/2019-20/P/156 | Expenditures | 99,942 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,388 | 17/03/2020 | SFCG/2019-20/P/157 | Expenditures | 168,952 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 2,171 | 21/03/2020 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
25/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 13,083 | 21/03/2020 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,825 | 21/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
25/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 607 | 21/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 82,478 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 21/03/2020 | SFCG/2019-20/P/135 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 9,884 | 21/03/2020 | SFCG/2019-20/P/136 | Expenditures | 59 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 23/03/2020 | SFCG/2019-20/P/137 | Expenditures | 59 | |||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/155 | Expenditures | 997 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/9 | Expenditures | 22,421 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/138 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/139 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/140 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/143 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/144 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/145 | Expenditures | 31,816 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/146 | Expenditures | 41,378 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/147 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/148 | Expenditures | 32,328 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/149 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/150 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/151 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/152 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/153 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/154 | Expenditures | 29,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:54:41 AM. |