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.) |
01/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 300,000 | 01/03/2020 | OWN/2019-20/P/160 | Expenditures | 300,000 | |||||||
01/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 411,408 | 02/03/2020 | SFCG/2019-20/P/125 | Expenditures | 455,686 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 34,220 | 02/03/2020 | SWMS/2019-20/P/13 | Expenditures | 208,000 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,408 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 18,300 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 41,253 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 18,000 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 40,440 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 32,750 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,008 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 17,500 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 22,247 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,890 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 28,120 | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,763 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,250 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 46,890 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
19/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 104,000 | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
23/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 13,444 | 09/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 21,733 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 25,850 | |||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,929 | 09/03/2020 | OWN/2019-20/P/156 | Expenditures | 21,000 | |||||||
23/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,750 | 09/03/2020 | OWN/2019-20/P/157 | Expenditures | 106,400 | |||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 83,475 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 79,650 | |||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,575 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 21,885 | |||||||
30/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 358 | 19/03/2020 | SFCG/2019-20/P/117 | Expenditures | 106,320 | |||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 20,005 | 19/03/2020 | SFCG/2019-20/P/118 | Expenditures | 116,940 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 41,529 | 19/03/2020 | SFCG/2019-20/P/119 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/120 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/14 | Expenditures | 222,860 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 13,444 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/121 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/122 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/123 | Expenditures | 114,369 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/124 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:33 AM. |