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.) |
04/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 05/02/2020 | SFCG/2019-20/P/168 | Expenditures | 53,076 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,630 | 10/02/2020 | OWN/2019-20/P/12 | Expenditures | 2,480 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 563 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,480 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,635 | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 10,534 | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
09/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 2,319 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,450 | |||||||
09/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 7,876 | 10/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
09/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 12,586 | 12/02/2020 | SFCG/2019-20/P/169 | Expenditures | 20,148 | |||||||
09/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 381 | 12/02/2020 | SFCG/2019-20/P/170 | Expenditures | 5,433 | |||||||
09/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 4,651 | 12/02/2020 | SFCG/2019-20/P/171 | Expenditures | 4,140 | |||||||
09/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 62 | 19/02/2020 | OWN/2019-20/P/19 | Expenditures | 4,855 | |||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 37,020 | 19/02/2020 | OWN/2019-20/P/20 | Expenditures | 4,989 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,280 | 21/02/2020 | IAY/2019-20/P/9 | Expenditures | 19,979 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 528 | 21/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,930 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,820 | 21/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,980 | |||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 21/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,910 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,950 | 21/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,991 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 395 | 21/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,989 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,390 | 21/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,988 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,250 | 21/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,914 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 725 | 21/02/2020 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,250 | 24/02/2020 | IAY/2019-20/P/10 | Expenditures | 100,017.7 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 475 | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,991 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/172 | Expenditures | 24,573.7 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/173 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:09:17 PM. |