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/5 | Direct Receipts | 584,634 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 584,634 | |||||||
02/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 107,298 | 02/12/2019 | SFCG/2019-20/P/115 | Expenditures | 32,487 | |||||||
06/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 31,200 | 02/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,250 | |||||||
10/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 15,000 | 02/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,440 | 02/12/2019 | SFCG/2019-20/P/84 | Expenditures | 10,570 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 444 | 02/12/2019 | SFCG/2019-20/P/85 | Expenditures | 23,930 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,400 | 02/12/2019 | SFCG/2019-20/P/86 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,000 | 02/12/2019 | SFCG/2019-20/P/87 | Expenditures | 6,400 | |||||||
18/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,908 | 06/12/2019 | SWMS/2019-20/P/19 | Expenditures | 31,200 | |||||||
18/12/2019 | SFCG/2019-20/R/54 | Direct Receipts | 60,000 | 06/12/2019 | SWMS/2019-20/P/20 | Expenditures | 6 | |||||||
27/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 07/12/2019 | SWMS/2019-20/P/21 | Expenditures | 8,900 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,475 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,582 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,479 | 20/12/2019 | SFCG/2019-20/P/88 | Expenditures | 19,988 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,229 | 20/12/2019 | SFCG/2019-20/P/89 | Expenditures | 6,400 | |||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 972 | 20/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,800 | |||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,791 | 26/12/2019 | SFCG/2019-20/P/130 | Expenditures | 165,425 | |||||||
31/12/2019 | SFCG/2019-20/R/55 | Direct Receipts | 3,932 | 26/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,291 | |||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/92 | Expenditures | 992 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/116 | Expenditures | 32,487 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/93 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/22 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/24 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:42 AM. |