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/4 | Direct Receipts | 11,000 | 03/03/2020 | SFCG/2019-20/P/147 | Expenditures | 22,048 | |||||||
11/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,600 | 05/03/2020 | SFCG/2019-20/P/152 | Expenditures | 18,760 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 9,565 | 09/03/2020 | SFCG/2019-20/P/153 | Expenditures | 4,750 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,168 | 09/03/2020 | SFCG/2019-20/P/154 | Expenditures | 4,838 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 60 | 09/03/2020 | SFCG/2019-20/P/155 | Expenditures | 1,500 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 373 | 11/03/2020 | SFCG/2019-20/P/156 | Expenditures | 4,708 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,581 | 11/03/2020 | SFCG/2019-20/P/157 | Expenditures | 4,750 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 129 | 11/03/2020 | SFCG/2019-20/P/158 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 176,963 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:16 AM. |