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.) |
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/12 | Expenditures | 2,240 | 08/11/2019 | OWN/2019-20/C/25 | 8,330 | ||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,330 | 14/11/2019 | OWN/2019-20/P/211 | Expenditures | 2,500 | 08/11/2019 | OWN/2019-20/C/26 | 1,145 | ||||
07/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,145 | 14/11/2019 | OWN/2019-20/P/212 | Expenditures | 3,000 | 08/11/2019 | OWN/2019-20/C/27 | 6,500 | ||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,500 | 14/11/2019 | OWN/2019-20/P/213 | Expenditures | 3,000 | 08/11/2019 | OWN/2019-20/C/28 | 68,288 | ||||
07/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 68,288 | 14/11/2019 | OWN/2019-20/P/214 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 32,911 | 14/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,500 | |||||||
07/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,016 | 14/11/2019 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
07/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 100,000 | 14/11/2019 | OWN/2019-20/P/217 | Expenditures | 4,800 | |||||||
07/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,554 | 14/11/2019 | OWN/2019-20/P/218 | Expenditures | 3,500 | |||||||
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 135,000 | 14/11/2019 | OWN/2019-20/P/219 | Expenditures | 3,000 | |||||||
07/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 601,609 | 14/11/2019 | OWN/2019-20/P/220 | Expenditures | 10,960 | |||||||
07/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,581 | 14/11/2019 | OWN/2019-20/P/221 | Expenditures | 8,850 | |||||||
07/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 44,200 | 14/11/2019 | OWN/2019-20/P/222 | Expenditures | 7,257 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/223 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/227 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/228 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/229 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/230 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/231 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/232 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/233 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/235 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/237 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/239 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/243 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/13 | Expenditures | 111,674 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/14 | Expenditures | 109,103 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/15 | Expenditures | 384,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:28 AM. |