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 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 57,501 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,600 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 80,000 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 127,750 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,644 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/1 | Expenditures | 190,278 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/2 | Expenditures | 509,564 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 82,683 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 64,862 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/4 | Expenditures | 19,837 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 97,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:02 AM. |