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.) |
01/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 54,000 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,216,292 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 86,320 | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 55,366 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,632 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 24,000 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 107,280 | 02/03/2020 | SFCG/2019-20/P/36 | Expenditures | 31,334 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 405 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,250 | |||||||
24/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 56,400 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,400 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,780 | 03/03/2020 | OWN/2019-20/P/141 | Expenditures | 29,630 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 334 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 29,480 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,080.6 | 03/03/2020 | OWN/2019-20/P/143 | Expenditures | 34,195 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 895 | 03/03/2020 | OWN/2019-20/P/144 | Expenditures | 19,588 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 300,000 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 24,210 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,885.7 | 05/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 4,674 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/152 | Expenditures | 16,328 | ||||||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/37 | Expenditures | 3,064,854 | ||||||||||
Direct Receipts | 15/03/2020 | SWMS/2019-20/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/155 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/158 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 11,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:24 PM. |