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.) |
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,110 | 06/03/2020 | SFCG/2019-20/P/173 | Expenditures | 21,048 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 25,500 | 06/03/2020 | SFCG/2019-20/P/174 | Expenditures | 34,040 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 90,000 | 07/03/2020 | SFCG/2019-20/P/175 | Expenditures | 37,100 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,376 | 19/03/2020 | IAY/2019-20/P/2 | Expenditures | 40,830 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 3,851 | 20/03/2020 | SFCG/2019-20/P/176 | Expenditures | 9,374 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 491 | 20/03/2020 | SFCG/2019-20/P/177 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 3,510 | 20/03/2020 | SFCG/2019-20/P/178 | Expenditures | 10,298 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/180 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/182 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/184 | Expenditures | 5,126 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/186 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/188 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:58 AM. |