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.) |
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | 04/12/2019 | SFCG/2019-20/P/108 | Expenditures | 675 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,056 | 04/12/2019 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 29,388 | 05/12/2019 | SFCG/2019-20/P/95 | Expenditures | 29,388 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 11/12/2019 | SFCG/2019-20/P/110 | Expenditures | 55,730 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 121,295 | 11/12/2019 | SFCG/2019-20/P/111 | Expenditures | 55,730 | |||||||
19/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 11/12/2019 | SFCG/2019-20/P/112 | Expenditures | 90,369 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 12/12/2019 | SFCG/2019-20/P/120 | Expenditures | 3,900 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 12/12/2019 | SFCG/2019-20/P/121 | Expenditures | 8,890 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,660 | 12/12/2019 | SFCG/2019-20/P/122 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,500 | 12/12/2019 | SFCG/2019-20/P/123 | Expenditures | 4,300 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/124 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/126 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/127 | Expenditures | 21,162 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/128 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/47 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/50 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,662 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/115 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/117 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/118 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/119 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/15 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/16 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:35 AM. |