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.) |
07/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 01/08/2019 | SFCG/2019-20/P/115 | Expenditures | 1,500 | 31/08/2019 | OWN/2019-20/C/15 | 12,606 | ||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,000 | 07/08/2019 | SFCG/2019-20/P/116 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,270 | 07/08/2019 | SFCG/2019-20/P/117 | Expenditures | 9,600 | |||||||
20/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 202,480 | 07/08/2019 | SFCG/2019-20/P/118 | Expenditures | 9,600 | |||||||
20/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,851 | 07/08/2019 | SFCG/2019-20/P/119 | Expenditures | 19,200 | |||||||
20/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 07/08/2019 | SFCG/2019-20/P/120 | Expenditures | 11,990 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,250 | 07/08/2019 | SFCG/2019-20/P/121 | Expenditures | 9,300 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 23,750 | 07/08/2019 | SFCG/2019-20/P/122 | Expenditures | 12,000 | |||||||
30/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,300 | 07/08/2019 | SFCG/2019-20/P/123 | Expenditures | 24,991 | |||||||
30/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,610 | 07/08/2019 | SWMS/2019-20/P/8 | Expenditures | 39,000 | |||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,460 | 09/08/2019 | SFCG/2019-20/P/124 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,230 | 09/08/2019 | SFCG/2019-20/P/125 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,150 | 09/08/2019 | SFCG/2019-20/P/126 | Expenditures | 24,982 | |||||||
30/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,230 | 16/08/2019 | SFCG/2019-20/P/127 | Expenditures | 22,520 | |||||||
30/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,230 | 16/08/2019 | SFCG/2019-20/P/128 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,460 | 20/08/2019 | SFCG/2019-20/P/129 | Expenditures | 9,600 | |||||||
30/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 870 | 20/08/2019 | SFCG/2019-20/P/130 | Expenditures | 2,836 | |||||||
30/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,770 | 21/08/2019 | SFCG/2019-20/P/131 | Expenditures | 7,800 | |||||||
30/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,220 | 21/08/2019 | SFCG/2019-20/P/132 | Expenditures | 4,959 | |||||||
30/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,310 | 21/08/2019 | SFCG/2019-20/P/133 | Expenditures | 4,917 | |||||||
30/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,040 | 21/08/2019 | SFCG/2019-20/P/134 | Expenditures | 8,680 | |||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 504 | 21/08/2019 | SFCG/2019-20/P/135 | Expenditures | 4,910 | |||||||
30/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,750 | 21/08/2019 | SFCG/2019-20/P/136 | Expenditures | 4,759 | |||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2 | 21/08/2019 | SFCG/2019-20/P/137 | Expenditures | 4,309 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/138 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/142 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 47,989 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/139 | Expenditures | 185,011 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/141 | Expenditures | 12,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:50:59 PM. |