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.) |
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,000 | 03/03/2020 | SWMS/2019-20/P/14 | Expenditures | 12,913 | |||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 07/03/2020 | SFCG/2019-20/P/101 | Expenditures | 4,950 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,400 | 07/03/2020 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 07/03/2020 | SFCG/2019-20/P/103 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 24,000 | 07/03/2020 | SFCG/2019-20/P/104 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 07/03/2020 | SFCG/2019-20/P/105 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 07/03/2020 | SFCG/2019-20/P/106 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,164 | 07/03/2020 | SFCG/2019-20/P/108 | Expenditures | 4,950 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 07/03/2020 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,500 | 07/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,550 | 07/03/2020 | SFCG/2019-20/P/111 | Expenditures | 6,150 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 54,688 | 07/03/2020 | SFCG/2019-20/P/75 | Expenditures | 20,988 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 24,600 | 10/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,460 | 10/03/2020 | SFCG/2019-20/P/113 | Expenditures | 3,750 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,400 | 10/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 640 | 10/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,950 | |||||||
22/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60 | 10/03/2020 | SFCG/2019-20/P/116 | Expenditures | 6,350 | |||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/117 | Expenditures | 13,558 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/119 | Expenditures | 14,747 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/120 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/122 | Expenditures | 12,579 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/123 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/132 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/135 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/136 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/137 | Expenditures | 34,418 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/138 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/100 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/143 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:20 AM. |