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.) |
01/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 116,900 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | 07/12/2019 | OWN/2019-20/C/17 | 16,114 | ||||
02/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 470,000 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 216,473 | 28/12/2019 | OWN/2019-20/C/18 | 4,000 | ||||
02/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 216,473 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 30,286 | |||||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,700 | 03/12/2019 | IAY/2019-20/P/1 | Expenditures | 15,365 | |||||||
07/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,114 | 03/12/2019 | IAY/2019-20/P/2 | Expenditures | 43,000 | |||||||
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 03/12/2019 | IAY/2019-20/P/3 | Expenditures | 49,000 | |||||||
28/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 03/12/2019 | SFCG/2019-20/P/25 | Expenditures | 88,000 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 109,640 | 03/12/2019 | SFCG/2019-20/P/26 | Expenditures | 87,000 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 602,301 | 03/12/2019 | SFCG/2019-20/P/27 | Expenditures | 89,000 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,608 | 03/12/2019 | SFCG/2019-20/P/28 | Expenditures | 88,777 | |||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/29 | Expenditures | 86,621 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/22 | Expenditures | 28,388 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/20 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/24 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 31/12/2019 | SDRF/2019-20/P/1 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 31,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:54 PM. |