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.) |
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 21,921 | 05/03/2020 | SFCG/2019-20/P/105 | Expenditures | 34,260 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,422 | 05/03/2020 | SFCG/2019-20/P/106 | Expenditures | 37,120 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 94 | 11/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400.45 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 7,298 | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 34,118 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,920 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1,026 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,632 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/122 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,507 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/126 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/131 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/135 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/139 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/140 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:55 AM. |