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 | 35,321 | 01/07/2019 | SFCG/2019-20/P/109 | Expenditures | 354,489 | |||||||
07/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 16,807 | 02/07/2019 | SFCG/2019-20/P/49 | Expenditures | 49,882 | |||||||
09/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,436 | 05/07/2019 | SFCG/2019-20/P/27 | Expenditures | 7,500 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,716 | 05/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,950 | |||||||
18/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 135,000 | 05/07/2019 | SFCG/2019-20/P/29 | Expenditures | 9,870 | |||||||
18/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 55,000 | 05/07/2019 | SFCG/2019-20/P/30 | Expenditures | 9,790 | |||||||
18/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 63,183 | 09/07/2019 | SFCG/2019-20/P/31 | Expenditures | 9,760 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 211,000 | 10/07/2019 | SFCG/2019-20/P/32 | Expenditures | 9,750 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,463 | 11/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/34 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/35 | Expenditures | 23,198 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/37 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/38 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/43 | Expenditures | 127,011 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/44 | Expenditures | 37,388 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,477 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/94 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/50 | Expenditures | 48,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:01 PM. |