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.) |
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 23/03/2020 | SFCG/2019-20/P/78 | Expenditures | 21,228 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,150 | 23/03/2020 | SFCG/2019-20/P/80 | Expenditures | 97,125 | |||||||
04/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 9,893 | 23/03/2020 | SFCG/2019-20/P/81 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 23/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 23/03/2020 | SFCG/2019-20/P/83 | Expenditures | 4,500 | |||||||
05/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 23/03/2020 | SFCG/2019-20/P/84 | Expenditures | 4,500 | |||||||
17/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 353,015.38 | 23/03/2020 | SWMS/2019-20/P/8 | Expenditures | 31,200 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,946 | 24/03/2020 | SFCG/2019-20/P/85 | Expenditures | 10,260 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 3,201 | 24/03/2020 | SFCG/2019-20/P/86 | Expenditures | 1,000 | |||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 18,595 | 24/03/2020 | SFCG/2019-20/P/87 | Expenditures | 90,500 | |||||||
31/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 322 | 25/03/2020 | SFCG/2019-20/P/88 | Expenditures | 78,276 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 235 | 25/03/2020 | SFCG/2019-20/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/93 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/94 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/1 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/95 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/1 | Expenditures | 642,992 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/97 | Expenditures | 69,231 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 353,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:55 AM. |