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.) |
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,450 | 03/03/2020 | SFCG/2019-20/P/159 | Expenditures | 3,880 | |||||||
01/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 48,881 | 03/03/2020 | SFCG/2019-20/P/169 | Expenditures | 3,880 | |||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,420 | 03/03/2020 | SFCG/2019-20/P/170 | Expenditures | 3,880 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,500 | 03/03/2020 | SFCG/2019-20/P/171 | Expenditures | 3,880 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,400 | 03/03/2020 | SFCG/2019-20/P/172 | Expenditures | 1,500 | |||||||
12/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 105,800 | 03/03/2020 | SFCG/2019-20/P/173 | Expenditures | 4,375 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 12,970 | 03/03/2020 | SFCG/2019-20/P/174 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,750 | 03/03/2020 | SFCG/2019-20/P/175 | Expenditures | 1,900 | |||||||
25/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10,542 | 03/03/2020 | SFCG/2019-20/P/176 | Expenditures | 4,695 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,700 | 03/03/2020 | SFCG/2019-20/P/177 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/178 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/180 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/181 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/182 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/198 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/199 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/200 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/201 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/202 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/203 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/204 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/205 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/206 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/207 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/208 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/209 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/213 | Expenditures | 27,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:23 PM. |