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.) |
08/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,480 | 01/08/2019 | SFCG/2019-20/P/54 | Expenditures | 7,450 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,575 | 01/08/2019 | SFCG/2019-20/P/55 | Expenditures | 7,025 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,776 | 01/08/2019 | SFCG/2019-20/P/56 | Expenditures | 5,463 | |||||||
21/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 120,000 | 01/08/2019 | SFCG/2019-20/P/57 | Expenditures | 6,450 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 41,600 | 05/08/2019 | SFCG/2019-20/P/44 | Expenditures | 43,308 | |||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,690 | 05/08/2019 | SFCG/2019-20/P/58 | Expenditures | 11,650 | |||||||
22/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 78,846 | 05/08/2019 | SFCG/2019-20/P/59 | Expenditures | 11,850 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 06/08/2019 | SFCG/2019-20/P/60 | Expenditures | 9,646 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/61 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/62 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/63 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/65 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/66 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/67 | Expenditures | 9,611 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/68 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/69 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/70 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/72 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/74 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/75 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/78 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/81 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/83 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/84 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/85 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/86 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/87 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/89 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/90 | Expenditures | 26,949 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:14:13 PM. |