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.) |
10/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 28,542 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,028 | |||||||
10/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,200 | 04/03/2020 | SFCG/2019-20/P/91 | Expenditures | 4,000 | |||||||
16/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 40,800 | 04/03/2020 | SFCG/2019-20/P/92 | Expenditures | 4,900 | |||||||
18/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 27,200 | 04/03/2020 | SFCG/2019-20/P/93 | Expenditures | 4,650 | |||||||
20/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 40,800 | 04/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,950 | |||||||
21/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 32,640 | 04/03/2020 | SFCG/2019-20/P/95 | Expenditures | 3,900 | |||||||
23/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 6,232 | 04/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,700 | |||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | SWMS/2019-20/P/13 | Expenditures | 15,417.7 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/99 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/101 | Expenditures | 18,365 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/116 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/102 | Expenditures | 26,117.7 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/103 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/113 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/108 | Expenditures | 50,552 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/109 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/14 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:16 AM. |