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.) |
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,127 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | 12/12/2019 | OWN/2019-20/C/32 | 18,127 | ||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,400 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,100 | 16/12/2019 | OWN/2019-20/C/30 | 30,400 | ||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,350 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,100 | 17/12/2019 | OWN/2019-20/C/31 | 23,350 | ||||
18/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 11.09 | 02/12/2019 | SFCG/2019-20/P/79 | Expenditures | 60,298 | 31/12/2019 | OWN/2019-20/C/29 | 1,386 | ||||
18/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 64,208 | 02/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,750 | |||||||
18/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 100,000 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 3,740 | |||||||
18/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 156,721 | 02/12/2019 | SFCG/2019-20/P/97 | Expenditures | 73,138 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,386 | 02/12/2019 | SFCG/2019-20/P/98 | Expenditures | 8,512 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/99 | Expenditures | 69,173 | ||||||||||
Direct Receipts | 02/12/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/100 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/103 | Expenditures | 44,902 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/104 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/105 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/106 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/108 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/81 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/86 | Expenditures | 114,642 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/87 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/111 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/112 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/113 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/114 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/117 | Expenditures | 19.48 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/118 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/82 | Expenditures | 61,678 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:33 AM. |