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 | SFCG/2019-20/R/19 | Direct Receipts | 2,626 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 150 | 03/02/2020 | OWN/2019-20/C/39 | 5,960 | ||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 66,660 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,960 | 04/02/2020 | OWN/2019-20/C/41 | 47,240 | ||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,666 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | 04/02/2020 | OWN/2019-20/C/42 | 73,326 | ||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,300 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 6,875 | 10/02/2020 | OWN/2019-20/C/40 | 5,750 | ||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 46,925 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,300 | 28/02/2020 | OWN/2019-20/C/43 | 3,550 | ||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 135 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | 03/02/2020 | SFCG/2019-20/P/29 | Expenditures | 46,468 | |||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 155 | 03/02/2020 | SFCG/2019-20/P/30 | Expenditures | 420 | |||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 80 | 03/02/2020 | SFCG/2019-20/P/31 | Expenditures | 25,233 | |||||||
06/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,927 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 40,403 | 05/02/2020 | OWN/2019-20/P/138 | Expenditures | 9,600 | |||||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 48,000 | 05/02/2020 | OWN/2019-20/P/139 | Expenditures | 14,160 | |||||||
06/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 05/02/2020 | OWN/2019-20/P/140 | Expenditures | 17,641 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,386 | 10/02/2020 | IAY/2019-20/P/1 | Expenditures | 12,000 | |||||||
06/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 321 | 10/02/2020 | IAY/2019-20/P/2 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,441 | 10/02/2020 | IAY/2019-20/P/3 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 420 | 10/02/2020 | IAY/2019-20/P/4 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,250 | 10/02/2020 | OWN/2019-20/P/141 | Expenditures | 62,904 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/142 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/143 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/154 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/32 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/33 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:49 AM. |