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.) |
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 113,793 | 01/05/2019 | SURPLUS/2019-20/P/1 | Expenditures | 35,119 | |||||||
01/05/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 255.88 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
02/05/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 912 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,135 | 06/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,130 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,000 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 133,170 | |||||||
09/05/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 216.12 | 06/05/2019 | SURPLUS/2019-20/P/2 | Expenditures | 35,119 | |||||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,424 | 07/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
11/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,259 | 07/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,282 | 07/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 252,960 | 07/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/54 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/58 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/59 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/64 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/65 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/66 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/68 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/69 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/70 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/72 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/73 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/77 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/116 | Expenditures | 4,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:05 AM. |