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/14 | Direct Receipts | 37,010 | 03/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,850 | |||||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,621 | 03/03/2020 | SFCG/2019-20/P/105 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,650 | 03/03/2020 | SFCG/2019-20/P/106 | Expenditures | 3,880 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 14,767 | 03/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,000 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,106 | 03/03/2020 | SFCG/2019-20/P/108 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 3,471 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 86,541 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:01 PM. |