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.) |
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,790 | 01/07/2019 | SFCG/2019-20/P/28 | Expenditures | 32,330 | 03/07/2019 | OWN/2019-20/C/4 | 7,469 | ||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 679 | 01/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,400 | 17/07/2019 | OWN/2019-20/C/5 | 19,830 | ||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 41,600 | 01/07/2019 | SFCG/2019-20/P/55 | Expenditures | 64,040 | 22/07/2019 | OWN/2019-20/C/6 | 16,962 | ||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 160,493 | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 45,376 | 22/07/2019 | OWN/2019-20/C/7 | 81,195 | ||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/31 | Expenditures | 6 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 56,089 | 10/07/2019 | SFCG/2019-20/P/32 | Expenditures | 92,555 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,300 | 12/07/2019 | SFCG/2019-20/P/33 | Expenditures | 47,533 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 530 | 12/07/2019 | SFCG/2019-20/P/34 | Expenditures | 47,875 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,420 | 12/07/2019 | SFCG/2019-20/P/35 | Expenditures | 7,611 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,542 | 12/07/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 81,195 | 15/07/2019 | SFCG/2019-20/P/56 | Expenditures | 684 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,270 | 15/07/2019 | SWMS/2019-20/P/6 | Expenditures | 41,600 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,356 | 16/07/2019 | SFCG/2019-20/P/37 | Expenditures | 7,800 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,369 | 16/07/2019 | SFCG/2019-20/P/38 | Expenditures | 7,800 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,030 | 16/07/2019 | SFCG/2019-20/P/39 | Expenditures | 7,800 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 525 | 19/07/2019 | SFCG/2019-20/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/41 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/53 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/54 | Expenditures | 16,631 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 35,814 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 116 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/57 | Expenditures | 684 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:31:50 AM. |