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.) |
03/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 12,065 | 17/02/2020 | SFCG/2019-20/P/21 | Expenditures | 12,290 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,419 | 18/02/2020 | SFCG/2019-20/P/22 | Expenditures | 101,332 | |||||||
03/02/2020 | NRLM/2019-20/R/5 | Direct Receipts | 30 | 18/02/2020 | SFCG/2019-20/P/24 | Expenditures | 48,052 | |||||||
03/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 807 | 19/02/2020 | OWN/2019-20/P/278 | Expenditures | 3,750 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 19,424 | 19/02/2020 | OWN/2019-20/P/279 | Expenditures | 3,000 | |||||||
03/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,092 | 19/02/2020 | OWN/2019-20/P/280 | Expenditures | 2,100 | |||||||
03/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 357 | 19/02/2020 | OWN/2019-20/P/281 | Expenditures | 4,900 | |||||||
03/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/282 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 23,314 | 20/02/2020 | OWN/2019-20/P/283 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 10,906 | 20/02/2020 | OWN/2019-20/P/284 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 18,233 | 20/02/2020 | OWN/2019-20/P/285 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 106,980 | 20/02/2020 | OWN/2019-20/P/286 | Expenditures | 4,800 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/287 | Expenditures | 3,750 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 51,000 | 21/02/2020 | OWN/2019-20/P/288 | Expenditures | 4,400 | |||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 20,324 | 21/02/2020 | OWN/2019-20/P/289 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 15,565 | 21/02/2020 | OWN/2019-20/P/290 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 18,823 | 21/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 39,750 | 21/02/2020 | OWN/2019-20/P/292 | Expenditures | 3,600 | |||||||
14/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 31,200 | 25/02/2020 | OWN/2019-20/P/293 | Expenditures | 8,800 | |||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 33,417 | 25/02/2020 | OWN/2019-20/P/294 | Expenditures | 9,400 | |||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,750 | 25/02/2020 | OWN/2019-20/P/295 | Expenditures | 3,750 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,460 | 25/02/2020 | OWN/2019-20/P/296 | Expenditures | 2,100 | |||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,635 | 25/02/2020 | OWN/2019-20/P/297 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 21,857 | 25/02/2020 | OWN/2019-20/P/298 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 25,253 | 25/02/2020 | OWN/2019-20/P/299 | Expenditures | 3,750 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 19,448 | 25/02/2020 | OWN/2019-20/P/300 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 14,611 | 25/02/2020 | OWN/2019-20/P/301 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 19,887 | 25/02/2020 | OWN/2019-20/P/302 | Expenditures | 4,800 | |||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,945 | 25/02/2020 | OWN/2019-20/P/303 | Expenditures | 4,400 | |||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 16,472 | 26/02/2020 | OWN/2019-20/P/304 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 31,959 | 26/02/2020 | OWN/2019-20/P/305 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/306 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/307 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/309 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/310 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/311 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/312 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/313 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/314 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/315 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/317 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/318 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/319 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/320 | Expenditures | 33,175 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/321 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/322 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/324 | Expenditures | 33,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:11 AM. |