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 | 636,803 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 5,221 | |||||||
02/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 211,584 | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 19,550 | |||||||
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/56 | Expenditures | 11,357 | |||||||
09/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 701,933 | 02/12/2019 | SFCG/2019-20/P/57 | Expenditures | 24,190 | |||||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 139,507 | 02/12/2019 | SFCG/2019-20/P/59 | Expenditures | 28,578 | |||||||
25/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 833 | 03/12/2019 | SFCG/2019-20/P/51 | Expenditures | 643,829 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,409 | 03/12/2019 | SFCG/2019-20/P/52 | Expenditures | 615,974 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10,263 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 48,639 | |||||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 106 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 37,419 | |||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 281 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 38,718 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 27,554 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 37,224 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 44,026 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 20,027 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 28,993 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/10 | Expenditures | 191,978 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/8 | Expenditures | 191,877 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/9 | Expenditures | 192,025 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 76,151 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 80,573 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 88,737 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 189,871 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 22,666 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 28,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:01 AM. |