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.) |
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 13,680 | 03/03/2020 | SFCG/2019-20/P/213 | Expenditures | 44,036 | |||||||
03/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,368 | 04/03/2020 | SFCG/2019-20/P/192 | Expenditures | 10,600 | |||||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,320 | 04/03/2020 | SFCG/2019-20/P/193 | Expenditures | 33,800 | |||||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 16,724 | 04/03/2020 | SFCG/2019-20/P/194 | Expenditures | 4,100 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,050 | 04/03/2020 | SFCG/2019-20/P/195 | Expenditures | 28,050 | |||||||
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 705 | 04/03/2020 | SFCG/2019-20/P/215 | Expenditures | 95,387 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,105 | 05/03/2020 | SFCG/2019-20/P/165 | Expenditures | 28,219 | |||||||
05/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 28,219 | 05/03/2020 | SFCG/2019-20/P/196 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,550 | 06/03/2020 | SFCG/2019-20/P/197 | Expenditures | 45,100 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,055 | 06/03/2020 | SFCG/2019-20/P/198 | Expenditures | 38,700 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,140 | 07/03/2020 | SFCG/2019-20/P/201 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,600 | 09/03/2020 | SFCG/2019-20/P/214 | Expenditures | 5,400 | |||||||
07/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 28,650 | 12/03/2020 | SFCG/2019-20/P/199 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,865 | 12/03/2020 | SFCG/2019-20/P/200 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 32,620 | 19/03/2020 | SFCG/2019-20/P/202 | Expenditures | 15,642 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | 19/03/2020 | SFCG/2019-20/P/203 | Expenditures | 5,200 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 53,870 | 19/03/2020 | SFCG/2019-20/P/204 | Expenditures | 2,227 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,387 | 19/03/2020 | SFCG/2019-20/P/205 | Expenditures | 6,506 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 57,630 | 19/03/2020 | SFCG/2019-20/P/206 | Expenditures | 23,850 | |||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 27,832 | 19/03/2020 | SFCG/2019-20/P/207 | Expenditures | 13,350 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 37,600 | 19/03/2020 | SFCG/2019-20/P/208 | Expenditures | 9,800 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,760 | 19/03/2020 | SFCG/2019-20/P/209 | Expenditures | 4,850 | |||||||
17/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 14,740 | 26/03/2020 | SFCG/2019-20/P/210 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,688 | 26/03/2020 | SFCG/2019-20/P/211 | Expenditures | 11,300 | |||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,700 | 26/03/2020 | SFCG/2019-20/P/212 | Expenditures | 83,388 | |||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 970 | 27/03/2020 | SFCG/2019-20/P/166 | Expenditures | 17 | |||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 19,210 | 27/03/2020 | SFCG/2019-20/P/216 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 15,044 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 34,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 40,320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 580 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,830 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:41 PM. |