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.) |
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 27,500 | 05/12/2019 | SFCG/2019-20/P/118 | Expenditures | 12,600 | |||||||
23/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/119 | Expenditures | 9,900 | |||||||
23/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 39,908 | 05/12/2019 | SFCG/2019-20/P/120 | Expenditures | 9,975 | |||||||
23/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 47,869 | 06/12/2019 | SFCG/2019-20/P/121 | Expenditures | 12,928 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,250 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,900 | 11/12/2019 | SFCG/2019-20/P/126 | Expenditures | 42,488 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,460 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 17,100 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,111 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 13,125 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 58,040 | 12/12/2019 | SFCG/2019-20/P/122 | Expenditures | 8,650 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 333 | 12/12/2019 | SFCG/2019-20/P/123 | Expenditures | 12,250 | |||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/124 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/125 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/130 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/131 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/132 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/134 | Expenditures | 71,721 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/135 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/136 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/137 | Expenditures | 11,206 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/138 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:41 PM. |