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 | SWMS/2019-20/R/15 | Direct Receipts | 26,000 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 39,090 | |||||||
26/12/2019 | SFCG/2019-20/R/50 | Direct Receipts | 32,571 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 62,764 | |||||||
26/12/2019 | SFCG/2019-20/R/58 | Direct Receipts | 100,668 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 31,839 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,637 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 9,835 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,390 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,197 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,644 | |||||||
31/12/2019 | SFCG/2019-20/R/51 | Direct Receipts | 318 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
31/12/2019 | SFCG/2019-20/R/54 | Direct Receipts | 883 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/56 | Direct Receipts | 7,390 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
31/12/2019 | SFCG/2019-20/R/59 | Direct Receipts | 2,913 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 55,188 | |||||||
31/12/2019 | SFCG/2019-20/R/60 | Direct Receipts | 55,172 | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
31/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 981 | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,836 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 21,155 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 26,473 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 26,243 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 20,289 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/105 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/109 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/110 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/111 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,333 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/112 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/113 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/115 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/117 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/101 | Expenditures | 33,388 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/119 | Expenditures | 39,090 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/120 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/121 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/17 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:06 AM. |