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.) |
05/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 20,000 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,820 | 05/12/2019 | SFCG/2019-20/P/32 | Expenditures | 67,573 | |||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 12,310 | 05/12/2019 | SFCG/2019-20/P/33 | Expenditures | 2,475 | |||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,231 | 12/12/2019 | SFCG/2019-20/P/30 | Expenditures | 92,501 | |||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,496 | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 39,088 | |||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,150 | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 29,232 | |||||||
16/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 19/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,550 | |||||||
19/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 57,156 | 19/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 116,048 | 19/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | |||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 20,990 | 19/12/2019 | OWN/2019-20/P/122 | Expenditures | 9,615 | |||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,099 | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 17,766 | |||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,500 | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 29,260 | |||||||
24/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 350 | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,170 | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 8,400 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/128 | Expenditures | 67,620 | |||||||
27/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 56,263 | 23/12/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,010 | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 501 | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 59,712 | |||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,250 | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 172,729 | |||||||
31/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,725 | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 60,593 | |||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 46,200 | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 2,475 | |||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 57,327 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 63,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:30 PM. |