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/135 | Direct Receipts | 7,820 | 05/09/2019 | SFCG/2019-20/P/8 | Expenditures | 53,272 | |||||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 44,200 | 05/09/2019 | SFCG/2019-20/P/87 | Expenditures | 19,550 | |||||||
06/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 20,000 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 44,200 | |||||||
07/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,030 | 06/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,500 | |||||||
07/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 603 | 06/09/2019 | SFCG/2019-20/P/89 | Expenditures | 30,624 | |||||||
16/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 11,013 | 07/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 14,285 | 07/09/2019 | SFCG/2019-20/P/91 | Expenditures | 25,143 | |||||||
17/09/2019 | SFCG/2019-20/R/56 | Direct Receipts | 69,034 | 09/09/2019 | SFCG/2019-20/P/92 | Expenditures | 4,500 | |||||||
21/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 52,000 | 09/09/2019 | SFCG/2019-20/P/93 | Expenditures | 34,104 | |||||||
21/09/2019 | SFCG/2019-20/R/46 | Direct Receipts | 150,000 | 10/09/2019 | SFCG/2019-20/P/94 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/95 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/97 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/99 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/101 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/102 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 26,927 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/103 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/106 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/107 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/108 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/109 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/110 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/111 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/112 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/113 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/115 | Expenditures | 39,204 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/117 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:17 AM. |