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.) |
02/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 6,185 | 01/12/2019 | SWMS/2019-20/P/10 | Expenditures | 4.72 | |||||||
02/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,745 | 02/12/2019 | SFCG/2019-20/P/37 | Expenditures | 39,696 | |||||||
02/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | 02/12/2019 | SFCG/2019-20/P/38 | Expenditures | 300 | |||||||
02/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 90,000 | 02/12/2019 | SFCG/2019-20/P/46 | Expenditures | 8,087 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,690 | 02/12/2019 | SFCG/2019-20/P/47 | Expenditures | 12,703 | |||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,200 | 02/12/2019 | SFCG/2019-20/P/48 | Expenditures | 43,730 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,320 | 02/12/2019 | SFCG/2019-20/P/49 | Expenditures | 62,000 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 53,520 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 63 | |||||||
06/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,960 | 06/12/2019 | SFCG/2019-20/P/50 | Expenditures | 52,950 | |||||||
16/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,200 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,570 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,000 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 8,350 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 27,910 | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 20,200 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 69,874 | 18/12/2019 | SWMS/2019-20/P/12 | Expenditures | 4.72 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 29,997 | |||||||
20/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52,950 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 38,648 | |||||||
31/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 2,970,000 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,960 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/81 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/10 | Expenditures | 969,220 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/8 | Expenditures | 969,220 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/9 | Expenditures | 969,220 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 22,838 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 26,602 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 18,315 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 39,696 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 44,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:31:26 AM. |