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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,524 | 03/05/2019 | SFCG/2019-20/P/10 | Expenditures | 3,000 | 07/05/2019 | OWN/2019-20/C/20 | 2,346 | ||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 9 | 03/05/2019 | SFCG/2019-20/P/11 | Expenditures | 3,500 | 07/05/2019 | OWN/2019-20/C/21 | 236 | ||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 189 | 03/05/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | 07/05/2019 | OWN/2019-20/C/22 | 7,200 | ||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,324 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 4,500 | 13/05/2019 | OWN/2019-20/C/23 | 100 | ||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,656 | 03/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,900 | 13/05/2019 | OWN/2019-20/C/24 | 2,298 | ||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 125 | 03/05/2019 | SFCG/2019-20/P/15 | Expenditures | 4,900 | 13/05/2019 | OWN/2019-20/C/25 | 9,000 | ||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,531 | 03/05/2019 | SFCG/2019-20/P/16 | Expenditures | 4,800 | 17/05/2019 | OWN/2019-20/C/26 | 3,360 | ||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 37,533 | 03/05/2019 | SFCG/2019-20/P/17 | Expenditures | 2,700 | 23/05/2019 | OWN/2019-20/C/27 | 5,280 | ||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,346 | 03/05/2019 | SFCG/2019-20/P/22 | Expenditures | 19,131 | 23/05/2019 | OWN/2019-20/C/28 | 1,383 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 236 | 03/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,980 | 23/05/2019 | OWN/2019-20/C/29 | 138 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,200 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 3,200 | 30/05/2019 | OWN/2019-20/C/30 | 12,000 | ||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 14/05/2019 | SFCG/2019-20/P/27 | Expenditures | 106,690 | 30/05/2019 | OWN/2019-20/C/31 | 1,094 | ||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 12,900 | 30/05/2019 | OWN/2019-20/C/32 | 110 | ||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,298 | 20/05/2019 | SFCG/2019-20/P/28 | Expenditures | 14,840 | 30/05/2019 | OWN/2019-20/C/33 | 500 | ||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 20/05/2019 | SFCG/2019-20/P/29 | Expenditures | 5,877 | |||||||
18/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,360 | 20/05/2019 | SFCG/2019-20/P/30 | Expenditures | 2,320 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,280 | 20/05/2019 | SFCG/2019-20/P/31 | Expenditures | 11,910 | |||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,383 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 138 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,094 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:41:23 AM. |