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.) |
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 26,565 | 01/10/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 01/10/2019 | SFCG/2019-20/P/36 | Expenditures | 26,510 | |||||||
16/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 51,674 | 03/10/2019 | SFCG/2019-20/P/37 | Expenditures | 26,235 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/38 | Expenditures | 11,693 | |||||||
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 46,800 | 04/10/2019 | SFCG/2019-20/P/39 | Expenditures | 17,200 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 140,132 | 04/10/2019 | SFCG/2019-20/P/40 | Expenditures | 20,440 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,000 | 09/10/2019 | SFCG/2019-20/P/41 | Expenditures | 18,292 | |||||||
19/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 190,000 | 09/10/2019 | SFCG/2019-20/P/42 | Expenditures | 19,938 | |||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,965 | 10/10/2019 | SFCG/2019-20/P/43 | Expenditures | 22,440 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 19,581 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/45 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/47 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/48 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/49 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/50 | Expenditures | 24,224 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/51 | Expenditures | 18,356 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/52 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/53 | Expenditures | 14,466 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/54 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/55 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/56 | Expenditures | 61,581 | ||||||||||
Direct Receipts | 20/10/2019 | SWMS/2019-20/P/7 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:39 PM. |