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.) |
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 88,835 | 07/03/2020 | SFCG/2019-20/P/176 | Expenditures | 17,300 | |||||||
19/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 126,750 | 07/03/2020 | SFCG/2019-20/P/177 | Expenditures | 9,450 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 44,635 | 07/03/2020 | SFCG/2019-20/P/178 | Expenditures | 5,400 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,193 | 07/03/2020 | SFCG/2019-20/P/179 | Expenditures | 3,800 | |||||||
27/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 120,000 | 07/03/2020 | SFCG/2019-20/P/180 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,383 | 07/03/2020 | SFCG/2019-20/P/181 | Expenditures | 5,000 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 8,738 | 12/03/2020 | SFCG/2019-20/P/182 | Expenditures | 6,490 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 53,370 | 12/03/2020 | SFCG/2019-20/P/183 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 12/03/2020 | SFCG/2019-20/P/184 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,530 | 12/03/2020 | SFCG/2019-20/P/185 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 69,900 | 12/03/2020 | SFCG/2019-20/P/186 | Expenditures | 1,800 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 4,611 | 12/03/2020 | SFCG/2019-20/P/187 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/189 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/190 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/191 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/192 | Expenditures | 7,705 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/215 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/216 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/217 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/219 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/220 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/221 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/222 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/193 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/194 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/223 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/224 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/225 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/226 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/227 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/228 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/229 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/230 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/195 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/196 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/198 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/199 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/200 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/201 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/202 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/203 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/206 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/207 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/210 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/211 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/212 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/213 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/214 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:55 AM. |