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.) |
09/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 37,500 | 02/07/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | 19/07/2019 | OWN/2019-20/C/14 | 22,885 | ||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,700 | 02/07/2019 | SFCG/2019-20/P/72 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/73 | Expenditures | 18,000 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,851 | 02/07/2019 | SFCG/2019-20/P/74 | Expenditures | 9,000 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 259,761 | 02/07/2019 | SFCG/2019-20/P/75 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,385 | 05/07/2019 | SFCG/2019-20/P/76 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,500 | 05/07/2019 | SFCG/2019-20/P/77 | Expenditures | 2,520 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,276 | 05/07/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 16 | 08/07/2019 | SFCG/2019-20/P/79 | Expenditures | 12,000 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,480 | 08/07/2019 | SFCG/2019-20/P/80 | Expenditures | 9,000 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 168 | 08/07/2019 | SFCG/2019-20/P/81 | Expenditures | 10,800 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/102 | Expenditures | 21,145 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/86 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/87 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/88 | Expenditures | 34,819 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/100 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/101 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/89 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/90 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/91 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/92 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/93 | Expenditures | 89,810 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/96 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/97 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/98 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/104 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/105 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/106 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/107 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/108 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/109 | Expenditures | 19,131 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/110 | Expenditures | 41,027 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/113 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/114 | Expenditures | 12,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:54 PM. |