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.) |
01/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 10 | 17/02/2020 | SFCG/2019-20/P/36 | Expenditures | 80,519 | |||||||
03/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,300 | 21/02/2020 | OWN/2019-20/P/108 | Expenditures | 64 | |||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,169 | 21/02/2020 | SFCG/2019-20/P/35 | Expenditures | 285,412 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,000 | 21/02/2020 | SFCG/2019-20/P/37 | Expenditures | 285,412 | |||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | 25/02/2020 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,380 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,584 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,810 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,089 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 20,640 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 17,970 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,410 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 89,905 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,245 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 16,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,562 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,660 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,794 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,345 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,790 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,727 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 22,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,892 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,480 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 22,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 990 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,662 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:14 PM. |