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 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,125 | |||||||
03/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,400 | |||||||
03/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 63,030 | |||||||
03/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 30,919 | |||||||
03/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/130 | Expenditures | 14,800 | |||||||
05/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 300 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 59,850 | |||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 12,614 | |||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 10,500 | |||||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 70,643 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 6,066 | |||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 48,603 | 10/12/2019 | OWN/2019-20/P/133 | Expenditures | 11,950 | |||||||
21/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 10/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,247 | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
31/12/2019 | MINES/2019-20/R/4 | Direct Receipts | 6,345 | 16/12/2019 | OWN/2019-20/P/136 | Expenditures | 25,749 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,271 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 10,819 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 561 | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,458 | 17/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,800 | |||||||
31/12/2019 | SWMS/2019-20/R/18 | Direct Receipts | 132 | 17/12/2019 | OWN/2019-20/P/140 | Expenditures | 18,550 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/141 | Expenditures | 48,603 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/142 | Expenditures | 298 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 40,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:45 AM. |