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.) |
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,300 | 13/03/2020 | SFCG/2019-20/P/127 | Expenditures | 1,875 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,520 | 17/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,760 | 20/03/2020 | SFCG/2019-20/P/108 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,200 | 30/03/2020 | SFCG/2019-20/P/101 | Expenditures | 30,480 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,800 | 30/03/2020 | SFCG/2019-20/P/102 | Expenditures | 3,800 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,600 | 30/03/2020 | SFCG/2019-20/P/103 | Expenditures | 7,800 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,800 | 30/03/2020 | SFCG/2019-20/P/104 | Expenditures | 3,800 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,200 | 30/03/2020 | SFCG/2019-20/P/105 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,920 | 30/03/2020 | SFCG/2019-20/P/106 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,300 | 30/03/2020 | SFCG/2019-20/P/107 | Expenditures | 1,700 | |||||||
17/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 5,438 | 30/03/2020 | SFCG/2019-20/P/109 | Expenditures | 4,794 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,500 | 30/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,738 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 30/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,994 | |||||||
20/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 1,200 | 30/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,860 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 30/03/2020 | SFCG/2019-20/P/113 | Expenditures | 9,632 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,531 | 30/03/2020 | SFCG/2019-20/P/114 | Expenditures | 6,000 | |||||||
30/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 60,099 | 30/03/2020 | SFCG/2019-20/P/115 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,585 | 30/03/2020 | SFCG/2019-20/P/116 | Expenditures | 2,000 | |||||||
30/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 517 | 30/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,794 | |||||||
30/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 11,211 | 30/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,000 | |||||||
30/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 137 | 30/03/2020 | SFCG/2019-20/P/119 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/121 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/125 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/126 | Expenditures | 42,803 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:33 AM. |