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.) |
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,620 | 08/03/2020 | SFCG/2019-20/P/306 | Expenditures | 20,988 | |||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,500 | 10/03/2020 | SFCG/2019-20/P/308 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | 10/03/2020 | SFCG/2019-20/P/309 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 20,000 | 10/03/2020 | SFCG/2019-20/P/310 | Expenditures | 11,982 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 10/03/2020 | SFCG/2019-20/P/311 | Expenditures | 2,500 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 36,400 | 10/03/2020 | SFCG/2019-20/P/338 | Expenditures | 29,208 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,000 | 11/03/2020 | SFCG/2019-20/P/315 | Expenditures | 17,350 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,700 | 11/03/2020 | SFCG/2019-20/P/316 | Expenditures | 5,015 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 11/03/2020 | SFCG/2019-20/P/317 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 11/03/2020 | SFCG/2019-20/P/318 | Expenditures | 17,490 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 11/03/2020 | SFCG/2019-20/P/319 | Expenditures | 5,932 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 16/03/2020 | SFCG/2019-20/P/307 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 17/03/2020 | SFCG/2019-20/P/320 | Expenditures | 11,927 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 400 | 17/03/2020 | SFCG/2019-20/P/321 | Expenditures | 14,500 | |||||||
25/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,400 | 17/03/2020 | SFCG/2019-20/P/322 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 18,953 | 17/03/2020 | SFCG/2019-20/P/323 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/324 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/325 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/339 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/312 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/313 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/314 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/17 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/326 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/327 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/328 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/329 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/330 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/331 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/332 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/333 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/334 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/335 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/336 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/340 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:10 AM. |