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 | 13,530 | 02/03/2020 | SFCG/2019-20/P/73 | Expenditures | 15,520 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,353 | 02/03/2020 | SFCG/2019-20/P/74 | Expenditures | 6,755 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 02/03/2020 | SFCG/2019-20/P/75 | Expenditures | 5,980 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,275 | 03/03/2020 | SFCG/2019-20/P/76 | Expenditures | 7,175 | |||||||
03/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,275 | 04/03/2020 | SFCG/2019-20/P/77 | Expenditures | 4,780 | |||||||
03/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 3,784 | 04/03/2020 | SFCG/2019-20/P/78 | Expenditures | 4,850 | |||||||
03/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 3,432 | 04/03/2020 | SFCG/2019-20/P/79 | Expenditures | 8,880 | |||||||
06/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 11,267 | 05/03/2020 | SFCG/2019-20/P/80 | Expenditures | 8,300 | |||||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,770 | 05/03/2020 | SFCG/2019-20/P/81 | Expenditures | 2,400 | |||||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,077 | 05/03/2020 | SFCG/2019-20/P/82 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,480 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 37,219 | |||||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 39,449 | |||||||
10/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 9,947 | 18/03/2020 | SFCG/2019-20/P/83 | Expenditures | 2,500 | |||||||
10/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 4,950 | 18/03/2020 | SFCG/2019-20/P/84 | Expenditures | 3,000 | |||||||
11/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 4,680 | 18/03/2020 | SFCG/2019-20/P/85 | Expenditures | 2,500 | |||||||
12/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 4,320 | 18/03/2020 | SFCG/2019-20/P/86 | Expenditures | 4,150 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 136 | Expenditures | ||||||||||
16/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,496 | Expenditures | ||||||||||
18/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,180 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,952 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 5,217 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 2,852 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 2,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:01 PM. |