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.) |
01/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 6,088 | 01/05/2019 | SFCG/2019-20/P/6 | Expenditures | 22,785 | 21/05/2019 | OWN/2019-20/C/3 | 21,720 | ||||
01/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 8 | 02/05/2019 | SFCG/2019-20/P/13 | Expenditures | 34,296 | 29/05/2019 | OWN/2019-20/C/4 | 15,287 | ||||
01/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 267 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | 31/05/2019 | OWN/2019-20/C/5 | 23,016 | ||||
07/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 55,606 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 258,540 | |||||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,000 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 30 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,250 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,880 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,574 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,800 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,604 | |||||||
15/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,515 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,114 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 558 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 22,354 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 56 | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 133,297 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,800 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,800 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,048 | 27/05/2019 | SFCG/2019-20/P/7 | Expenditures | 28,834 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 105 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,980 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,550 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,810 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,921 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 960 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,367 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 96 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,600 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,700 | |||||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 980 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,250 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 56 | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 34,786 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 66,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:55 PM. |