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.) |
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,741 | 23/12/2019 | SFCG/2019-20/P/29 | Expenditures | 96,235 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 242,473.35 | 23/12/2019 | SFCG/2019-20/P/30 | Expenditures | 10,038 | |||||||
19/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,683 | 23/12/2019 | SFCG/2019-20/P/31 | Expenditures | 231 | |||||||
19/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,934 | 23/12/2019 | SFCG/2019-20/P/32 | Expenditures | 59,490 | |||||||
24/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,400 | 23/12/2019 | SFCG/2019-20/P/33 | Expenditures | 214 | |||||||
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,007 | 23/12/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,600 | 23/12/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,728 | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
25/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,688 | |||||||
29/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 119 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
29/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,297 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,425 | |||||||
29/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 883 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,150 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/45 | Expenditures | 38,336 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/34 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 25/12/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:37 AM. |