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/11 | Direct Receipts | 1,836 | 02/03/2020 | SFCG/2019-20/P/14 | Expenditures | 47,132 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 10,013 | 02/03/2020 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 19,400 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,373 | |||||||
09/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,940 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 33,220 | |||||||
09/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 105,307.87 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 15,840 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,053 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,584 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 44,426 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,641 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,996 | |||||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,200 | |||||||
11/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 19,950 | |||||||
11/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,400 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 18,400 | |||||||
11/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,700 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 33,390 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,723 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 23,600 | |||||||
11/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,890 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 37,464 | |||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 489 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 24,250 | |||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,300 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 32,451 | |||||||
12/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 14,183 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 82.6 | |||||||
12/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 42,169 | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 24,976 | |||||||
12/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,000 | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 36,876 | |||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,000 | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 29,150 | |||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 39,673 | |||||||
12/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 14,111 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 27,400 | |||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 9,000 | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 21,225 | |||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 11,400 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 31,048 | |||||||
17/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,140 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 27,500 | |||||||
17/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/105 | Expenditures | 29,550 | |||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | 13/03/2020 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
17/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 6,760 | 13/03/2020 | SWMS/2019-20/P/8 | Expenditures | 41,600 | |||||||
17/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 676 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 24,131 | |||||||
17/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,480 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 22,420 | |||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 36,750 | |||||||
21/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 24,940 | |||||||
21/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 38,468 | |||||||
26/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,000 | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 44,283 | |||||||
26/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,560 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 24,224 | |||||||
26/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 12,560 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 24,524 | |||||||
26/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,256 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 29,750 | |||||||
27/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 12,183 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 25,006 | |||||||
27/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,940 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 169,301 | |||||||
27/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 35,700 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 131,359 | |||||||
27/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 9,550 | |||||||
27/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 57,246 | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 43,859 | |||||||
27/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 402 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 28,780 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 15,426 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:41 PM. |