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/16 | Direct Receipts | 13,800 | 03/03/2020 | SFCG/2019-20/P/137 | Expenditures | 41.3 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 810 | 08/03/2020 | SFCG/2019-20/P/131 | Expenditures | 24,850 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 81 | 08/03/2020 | SFCG/2019-20/P/132 | Expenditures | 2,000 | |||||||
10/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,337 | 10/03/2020 | PAR/2019-20/P/1 | Expenditures | 3,000 | |||||||
12/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 10/03/2020 | SFCG/2019-20/P/138 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,090 | 10/03/2020 | SFCG/2019-20/P/139 | Expenditures | 9,925 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 809 | 10/03/2020 | SFCG/2019-20/P/140 | Expenditures | 9,880 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,610 | 10/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,961 | 10/03/2020 | SFCG/2019-20/P/142 | Expenditures | 9,715 | |||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,460 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,250 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 446 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 16,990 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 29,400 | 11/03/2020 | SWMS/2019-20/P/14 | Expenditures | 15,600 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,150 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 20/03/2020 | SFCG/2019-20/P/133 | Expenditures | 17.7 | |||||||
30/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 50,000 | 20/03/2020 | SWMS/2019-20/P/15 | Expenditures | 17.7 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 350,000 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 11,250 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/135 | Expenditures | 83,254 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/136 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:26:27 PM. |