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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,277 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,850 | |||||||
01/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 160,000 | 01/07/2019 | SFCG/2019-20/P/1 | Expenditures | 20,670 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,039 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 489,361 | |||||||
08/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 22,500 | 02/07/2019 | SFCG/2019-20/P/18 | Expenditures | 260,013 | |||||||
11/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,775 | 02/07/2019 | SFCG/2019-20/P/19 | Expenditures | 80,630 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 42,620 | 02/07/2019 | SFCG/2019-20/P/2 | Expenditures | 86,044 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 90,000 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 130,000 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,560 | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 3,375 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,283 | 08/07/2019 | SWMS/2019-20/P/1 | Expenditures | 22,500 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,309 | 10/07/2019 | SFCG/2019-20/P/4 | Expenditures | 12,685 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,015 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 46,677 | |||||||
31/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 59 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,447 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 85,295 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/21 | Expenditures | 22,451 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/22 | Expenditures | 82,469 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 113 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 86,044 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:27 AM. |