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 | OWN/2019-20/R/13 | Direct Receipts | 500 | 01/12/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | 11/12/2019 | OWN/2019-20/C/5 | 2,750 | ||||
01/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 48,991 | 01/12/2019 | SFCG/2019-20/P/101 | Expenditures | 7,000 | |||||||
01/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 32,568 | 01/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,300 | |||||||
01/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 01/12/2019 | SFCG/2019-20/P/103 | Expenditures | 2,800 | |||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 01/12/2019 | SFCG/2019-20/P/104 | Expenditures | 1,100 | |||||||
11/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 01/12/2019 | SFCG/2019-20/P/105 | Expenditures | 24,001 | |||||||
11/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 01/12/2019 | SFCG/2019-20/P/106 | Expenditures | 11,450 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 53,036 | 01/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,400 | |||||||
18/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 01/12/2019 | SFCG/2019-20/P/108 | Expenditures | 5,100 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 32,568 | 01/12/2019 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,217 | 01/12/2019 | SFCG/2019-20/P/127 | Expenditures | 15,150 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,772 | 01/12/2019 | SFCG/2019-20/P/128 | Expenditures | 3,600 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 572 | 01/12/2019 | SFCG/2019-20/P/141 | Expenditures | 12,017 | |||||||
31/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 130 | 01/12/2019 | SFCG/2019-20/P/142 | Expenditures | 2,112 | |||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,084 | 01/12/2019 | SFCG/2019-20/P/143 | Expenditures | 22,002 | |||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/147 | Expenditures | 24,268 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/148 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/149 | Expenditures | 28,368 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/150 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/97 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/99 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 01/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/110 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/111 | Expenditures | 5 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/115 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/118 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/121 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/122 | Expenditures | 24,243 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/123 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/12 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/126 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/151 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/152 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:42 PM. |