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.) |
02/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,100 | |||||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,551 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,560 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,250 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 25,952 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/4 | Expenditures | 106,880 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/5 | Expenditures | 91,562 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/6 | Expenditures | 643.71 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/20 | Expenditures | 11,456 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/21 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 113.3 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 26,652 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:50 PM. |