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.) |
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 11/03/2020 | SFCG/2019-20/P/157 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 11/03/2020 | SFCG/2019-20/P/158 | Expenditures | 1,900 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200,400 | 11/03/2020 | SFCG/2019-20/P/159 | Expenditures | 4,300 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 20,800 | 11/03/2020 | SFCG/2019-20/P/160 | Expenditures | 495 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 11/03/2020 | SFCG/2019-20/P/161 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 18/03/2020 | SFCG/2019-20/P/162 | Expenditures | 3,800 | |||||||
26/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 18/03/2020 | SFCG/2019-20/P/163 | Expenditures | 4,200 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 18/03/2020 | SFCG/2019-20/P/164 | Expenditures | 8.27 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 18,000 | 18/03/2020 | SFCG/2019-20/P/165 | Expenditures | 9,912 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,800 | 18/03/2020 | SFCG/2019-20/P/166 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,000 | 18/03/2020 | SFCG/2019-20/P/167 | Expenditures | 10,470 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 18/03/2020 | SFCG/2019-20/P/168 | Expenditures | 9,950 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 19/03/2020 | SFCG/2019-20/P/169 | Expenditures | 2.66 | |||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/170 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/172 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/173 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/174 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/175 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/176 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/177 | Expenditures | 25,046 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/178 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/179 | Expenditures | 22.44 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/21 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/22 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:35 AM. |