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.) |
01/02/2020 | TSC/2019-20/R/18 | Direct Receipts | 27,000 | 04/02/2020 | OWN/2019-20/P/338 | Expenditures | 8,356 | |||||||
03/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,459,521 | 04/02/2020 | OWN/2019-20/P/339 | Expenditures | 14,750 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,610 | 05/02/2020 | OWN/2019-20/P/340 | Expenditures | 46,400 | |||||||
07/02/2020 | SFCG/2019-20/R/8 | Direct Receipts | 231,810 | 05/02/2020 | OWN/2019-20/P/341 | Expenditures | 43,500 | |||||||
14/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 139,705 | 05/02/2020 | OWN/2019-20/P/342 | Expenditures | 9,423 | |||||||
16/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 429,000 | 05/02/2020 | OWN/2019-20/P/343 | Expenditures | 8,500 | |||||||
16/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 84,118 | 05/02/2020 | TSC/2019-20/P/26 | Expenditures | 1,107,420 | |||||||
17/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,600 | 05/02/2020 | TSC/2019-20/P/29 | Expenditures | 380,184 | |||||||
17/02/2020 | TSC/2019-20/R/19 | Direct Receipts | 698,265 | 06/02/2020 | OWN/2019-20/P/344 | Expenditures | 13,176 | |||||||
18/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 11,250 | 06/02/2020 | PMGAY/2019-20/P/23 | Expenditures | 256,500 | |||||||
19/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 99,280 | 06/02/2020 | SFCG/2019-20/P/11 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 13,800 | 07/02/2020 | OWN/2019-20/P/345 | Expenditures | 9,500 | |||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 901,600 | 10/02/2020 | SFCG/2019-20/P/12 | Expenditures | 498,215 | |||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,343,446 | 12/02/2020 | OWN/2019-20/P/346 | Expenditures | 6,900 | |||||||
24/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 234,516 | 12/02/2020 | OWN/2019-20/P/347 | Expenditures | 6,820 | |||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 52,670 | 12/02/2020 | OWN/2019-20/P/348 | Expenditures | 95,004 | |||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,000 | 12/02/2020 | OWN/2019-20/P/349 | Expenditures | 61,360 | |||||||
29/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 18,000 | 12/02/2020 | OWN/2019-20/P/350 | Expenditures | 11,020 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/351 | Expenditures | 282,880 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/352 | Expenditures | 553,625 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/353 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/354 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/355 | Expenditures | 139,705 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/356 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/27 | Expenditures | 1,099,815 | ||||||||||
Direct Receipts | 18/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/357 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/13 | Expenditures | 228,696 | ||||||||||
Direct Receipts | 19/02/2020 | SWMS/2019-20/P/13 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/358 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/359 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/360 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/361 | Expenditures | 1,030,400 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/362 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 26/02/2020 | PMGAY/2019-20/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/363 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/364 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/365 | Expenditures | 466,987 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/366 | Expenditures | 7,653 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/367 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/368 | Expenditures | 10,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:57 PM. |