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/1 | Direct Receipts | 194,440 | 02/03/2020 | SFCG/2019-20/P/182 | Expenditures | 170,100 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,083 | 02/03/2020 | SFCG/2019-20/P/183 | Expenditures | 28,350 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 19,440 | 02/03/2020 | SFCG/2019-20/P/184 | Expenditures | 9,450 | |||||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 02/03/2020 | SFCG/2019-20/P/185 | Expenditures | 98,766 | |||||||
03/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 19,210 | 02/03/2020 | SFCG/2019-20/P/186 | Expenditures | 97,114 | |||||||
04/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 41,598 | 10/03/2020 | SWMS/2019-20/P/1 | Expenditures | 41,600 | |||||||
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,320 | 12/03/2020 | SFCG/2019-20/P/187 | Expenditures | 99,120 | |||||||
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 12/03/2020 | SFCG/2019-20/P/188 | Expenditures | 99,238 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,300 | 14/03/2020 | SFCG/2019-20/P/189 | Expenditures | 130,371 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 70,620 | 14/03/2020 | SFCG/2019-20/P/190 | Expenditures | 131,553 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,056 | 14/03/2020 | SFCG/2019-20/P/191 | Expenditures | 156,111 | |||||||
23/03/2020 | SFCG/2019-20/R/94 | Direct Receipts | 62,500 | 14/03/2020 | SFCG/2019-20/P/192 | Expenditures | 131,249 | |||||||
23/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 41,600 | 16/03/2020 | SFCG/2019-20/P/193 | Expenditures | 31,960 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/194 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/195 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/196 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/197 | Expenditures | 171,047 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/198 | Expenditures | 175,765 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/199 | Expenditures | 90,959 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/200 | Expenditures | 128,974 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/201 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/202 | Expenditures | 45,910 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/203 | Expenditures | 99,297 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/204 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/2 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:28 PM. |