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.) |
03/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 05/09/2019 | SFCG/2019-20/P/118 | Expenditures | 8,860 | |||||||
06/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,530.36 | 05/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,900 | |||||||
10/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 27 | 05/09/2019 | SFCG/2019-20/P/75 | Expenditures | 4,650 | |||||||
10/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 270 | 05/09/2019 | SFCG/2019-20/P/76 | Expenditures | 4,600 | |||||||
13/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 27 | 05/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,750 | |||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 270 | 05/09/2019 | SFCG/2019-20/P/78 | Expenditures | 4,900 | |||||||
16/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 18 | 05/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,700 | |||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,290 | 05/09/2019 | SFCG/2019-20/P/80 | Expenditures | 4,850 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 180 | 05/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,650 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,131 | 05/09/2019 | SFCG/2019-20/P/82 | Expenditures | 19,100 | |||||||
16/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 8,048 | 05/09/2019 | SFCG/2019-20/P/83 | Expenditures | 19,450 | |||||||
19/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,790 | 05/09/2019 | SFCG/2019-20/P/84 | Expenditures | 29,485 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,000 | 05/09/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 09/09/2019 | PAR/2019-20/P/1 | Expenditures | 19,300 | |||||||
26/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 28,022 | 09/09/2019 | PAR/2019-20/P/2 | Expenditures | 32,800 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,422 | 09/09/2019 | PAR/2019-20/P/3 | Expenditures | 19,200 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/120 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 85,853 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 55,038 | ||||||||||
Direct Receipts | 10/09/2019 | PAR/2019-20/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/09/2019 | PAR/2019-20/P/5 | Expenditures | 34,455 | ||||||||||
Direct Receipts | 10/09/2019 | PAR/2019-20/P/6 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 16/09/2019 | PAR/2019-20/P/8 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/126 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/92 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/93 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/119 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:01 AM. |