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.) |
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,250 | 05/09/2019 | SFCG/2019-20/P/16 | Expenditures | 1.78 | 05/09/2019 | OWN/2019-20/C/5 | 6,250 | ||||
06/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | 13/09/2019 | OWN/2019-20/C/6 | 6,880 | ||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,880 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 4,300 | 25/09/2019 | OWN/2019-20/C/7 | 6,076 | ||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,994 | 05/09/2019 | SFCG/2019-20/P/38 | Expenditures | 27,898 | 29/09/2019 | OWN/2019-20/C/8 | 1,250 | ||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/39 | Expenditures | 29,398 | |||||||
22/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 27,708 | 09/09/2019 | SFCG/2019-20/P/29 | Expenditures | 178,552 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,490 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 7,265 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,260 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,974 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 326 | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
29/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,250 | 23/09/2019 | SFCG/2019-20/P/19 | Expenditures | 6,974 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/22 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/23 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/24 | Expenditures | 8,027 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/15 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 29/09/2019 | PAR/2019-20/P/2 | Expenditures | 112 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/26 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/28 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/09/2019 | SURPLUS/2019-20/P/1 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:55 PM. |