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 | OWN/2019-20/R/10 | Direct Receipts | 120 | 01/07/2019 | SFCG/2019-20/P/37 | Expenditures | 1,500 | 01/07/2019 | OWN/2019-20/C/1 | 7,640 | ||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 680 | 01/07/2019 | SFCG/2019-20/P/38 | Expenditures | 2,000 | 01/07/2019 | OWN/2019-20/C/2 | 13,018 | ||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/07/2019 | SFCG/2019-20/P/39 | Expenditures | 4,500 | 22/07/2019 | OWN/2019-20/C/3 | 10,650 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,460 | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,018 | 02/07/2019 | SFCG/2019-20/P/41 | Expenditures | 16,891 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 03/07/2019 | SWMS/2019-20/P/6 | Expenditures | 17.7 | |||||||
07/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 9,600 | 08/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,998 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,429 | 08/07/2019 | SFCG/2019-20/P/43 | Expenditures | 9,930 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 10/07/2019 | SWMS/2019-20/P/5 | Expenditures | 9,600 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 23,951 | 15/07/2019 | SFCG/2019-20/P/44 | Expenditures | 89 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,650 | 17/07/2019 | SFCG/2019-20/P/29 | Expenditures | 55,259 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/30 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/31 | Expenditures | 54,627 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/45 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/52 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/33 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/34 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/36 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:30:44 PM. |