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 | 7,000 | 04/03/2020 | SFCG/2019-20/P/51 | Expenditures | 17,320 | |||||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,000 | 04/03/2020 | SFCG/2019-20/P/52 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 04/03/2020 | SFCG/2019-20/P/53 | Expenditures | 250 | |||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 900 | 05/03/2020 | SFCG/2019-20/P/54 | Expenditures | 4,964 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,150 | 05/03/2020 | SFCG/2019-20/P/55 | Expenditures | 4,920 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,990 | 05/03/2020 | SFCG/2019-20/P/56 | Expenditures | 4,590 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,850 | 05/03/2020 | SFCG/2019-20/P/57 | Expenditures | 4,688 | |||||||
29/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 05/03/2020 | SFCG/2019-20/P/58 | Expenditures | 4,710 | |||||||
29/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 05/03/2020 | SFCG/2019-20/P/59 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,700 | 05/03/2020 | SFCG/2019-20/P/60 | Expenditures | 9,740 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 470 | 05/03/2020 | SFCG/2019-20/P/61 | Expenditures | 9,570 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,500 | 05/03/2020 | SFCG/2019-20/P/62 | Expenditures | 8,420 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 650 | 05/03/2020 | SFCG/2019-20/P/63 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 250 | 18/03/2020 | SFCG/2019-20/P/64 | Expenditures | 17,320 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 14,115 | 18/03/2020 | SFCG/2019-20/P/65 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 4,532 | 19/03/2020 | SFCG/2019-20/P/66 | Expenditures | 11,900 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 6,906 | 19/03/2020 | SFCG/2019-20/P/67 | Expenditures | 11,900 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 28 | 19/03/2020 | SFCG/2019-20/P/68 | Expenditures | 10,188 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 19/03/2020 | SFCG/2019-20/P/69 | Expenditures | 4,708 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 3,192 | 19/03/2020 | SFCG/2019-20/P/70 | Expenditures | 4,684 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 3,767 | 19/03/2020 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 256 | 19/03/2020 | SFCG/2019-20/P/72 | Expenditures | 4,950 | |||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/48 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/75 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/76 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/77 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/78 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/79 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/80 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/49 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/83 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/84 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/85 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/86 | Expenditures | 4,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:08 PM. |