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.) |
03/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 49,528 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 53,253 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 226,563 | 05/12/2019 | SFCG/2019-20/P/24 | Expenditures | 71,131 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 226,563 | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 18,658 | |||||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 154,908 | 06/12/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
04/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 49,528 | 06/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
04/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 49,320 | |||||||
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 49,412 | |||||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 06/12/2019 | OWN/2019-20/P/150 | Expenditures | 7,900 | |||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/1 | Expenditures | 1,107,216 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 599,697 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/152 | Expenditures | 47,668 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/153 | Expenditures | 48,469 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/154 | Expenditures | 48,305 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/155 | Expenditures | 47,365 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/156 | Expenditures | 72,579 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/157 | Expenditures | 78,469 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/2 | Expenditures | 175,320 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,192,262 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/159 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/160 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 40,593 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 51,921 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/167 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/170 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/171 | Expenditures | 49,964 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/172 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 53,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:19 AM. |