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.) |
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,700 | 02/03/2020 | SFCG/2019-20/P/81 | Expenditures | 10,180 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 5,075 | 02/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 6,031 | 02/03/2020 | SFCG/2019-20/P/83 | Expenditures | 4,505 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 37 | 02/03/2020 | SFCG/2019-20/P/84 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,413 | 03/03/2020 | SFCG/2019-20/P/85 | Expenditures | 4,922 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 3,063 | 03/03/2020 | SFCG/2019-20/P/86 | Expenditures | 4,654 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 725 | 04/03/2020 | SFCG/2019-20/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/88 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/89 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/90 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/92 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/98 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/99 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/78 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/100 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/101 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/105 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/109 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/113 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/114 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/116 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/120 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/122 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/124 | Expenditures | 35,296 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/126 | Expenditures | 28,261 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/127 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/128 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/80 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/130 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:54 AM. |