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 | OWN/2019-20/R/23 | Direct Receipts | 100 | 02/12/2019 | SFCG/2019-20/P/118 | Expenditures | 28,920 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | 02/12/2019 | SFCG/2019-20/P/119 | Expenditures | 8,550 | |||||||
11/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 25,652 | 02/12/2019 | SFCG/2019-20/P/140 | Expenditures | 45,788 | |||||||
18/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 93,495 | 02/12/2019 | SFCG/2019-20/P/141 | Expenditures | 420 | |||||||
18/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/142 | Expenditures | 180 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 46,388 | 03/12/2019 | SFCG/2019-20/P/120 | Expenditures | 7,875 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,400 | 03/12/2019 | SFCG/2019-20/P/121 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | 04/12/2019 | SFCG/2019-20/P/122 | Expenditures | 5,400 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/138 | Expenditures | 11,454 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/139 | Expenditures | 124,415 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 39,793 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/123 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/125 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/126 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/127 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/128 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/129 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/131 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/133 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/134 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/135 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/136 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/7 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 24/12/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 7.7 | ||||||||||
Direct Receipts | 24/12/2019 | NRLM/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/137 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/143 | Expenditures | 45,788 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/144 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/145 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:30:29 AM. |