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.) |
14/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,355 | 06/03/2020 | SFCG/2019-20/P/145 | Expenditures | 43,096 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,367.85 | 13/03/2020 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,391 | 13/03/2020 | SFCG/2019-20/P/115 | Expenditures | 41,400 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 570 | 14/03/2020 | OWN/2019-20/P/2 | Expenditures | 4,837 | |||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 3,340 | 14/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,768 | |||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 562 | 14/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,300.45 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/03/2020 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/121 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/122 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/125 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/126 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/128 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/129 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/132 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/142 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/144 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:33 PM. |