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.) |
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 02/03/2020 | SFCG/2019-20/P/134 | Expenditures | 138,913 | |||||||
23/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,200 | 09/03/2020 | SFCG/2019-20/P/108 | Expenditures | 5,030 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 09/03/2020 | SFCG/2019-20/P/109 | Expenditures | 5,030 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 09/03/2020 | SFCG/2019-20/P/110 | Expenditures | 700 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 620 | 09/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,900 | |||||||
29/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,200 | 09/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,825 | |||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,080 | 09/03/2020 | SFCG/2019-20/P/113 | Expenditures | 4,835 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 45,000 | 09/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,990 | |||||||
29/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,500 | 09/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,930 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,220 | 09/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,850 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 535 | 09/03/2020 | SFCG/2019-20/P/139 | Expenditures | 21,228 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 150 | 09/03/2020 | SFCG/2019-20/P/140 | Expenditures | 5,030 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,657 | 09/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,340 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 19,212 | 09/03/2020 | SFCG/2019-20/P/142 | Expenditures | 4,340 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 7,077 | 21/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,850 | |||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 278 | 23/03/2020 | SFCG/2019-20/P/118 | Expenditures | 36,600 | |||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 1,283 | 23/03/2020 | SFCG/2019-20/P/119 | Expenditures | 4,960 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/122 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/14 | Expenditures | 1.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:31 PM. |