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/102 | Direct Receipts | 10,929 | 04/03/2020 | SFCG/2019-20/P/76 | Expenditures | 4,040 | 07/03/2020 | OWN/2019-20/C/37 | 12,371 | ||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,211 | 04/03/2020 | SFCG/2019-20/P/77 | Expenditures | 11,060 | 21/03/2020 | OWN/2019-20/C/38 | 70,302 | ||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 231 | 04/03/2020 | SFCG/2019-20/P/78 | Expenditures | 15,000 | 30/03/2020 | OWN/2019-20/C/39 | 18,395 | ||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 23,094 | 04/03/2020 | SFCG/2019-20/P/79 | Expenditures | 3,714 | |||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,566 | 04/03/2020 | SFCG/2019-20/P/80 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 35,000 | 04/03/2020 | SFCG/2019-20/P/81 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,642 | 04/03/2020 | SFCG/2019-20/P/82 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,082 | 04/03/2020 | SFCG/2019-20/P/83 | Expenditures | 13,880 | |||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 878 | 04/03/2020 | SFCG/2019-20/P/84 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,435 | 04/03/2020 | SFCG/2019-20/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/97 | Expenditures | 19,084 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/86 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/90 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/92 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/93 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/3 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/101 | Expenditures | 228,062 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/102 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/103 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:35 PM. |