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 | SFCG/2019-20/R/3 | Direct Receipts | 873 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 1,771 | 31/05/2019 | OWN/2019-20/C/2 | 254,985 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,950 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 169,687 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 995 | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 196,567 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 09/05/2019 | SFCG/2019-20/P/7 | Expenditures | 54,893 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 150 | 22/05/2019 | SFCG/2019-20/P/2 | Expenditures | 15,582 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,250 | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,025 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 169,687 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 81,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 810 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 81,398 | Expenditures | ||||||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 44,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 44,950 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,495 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,635 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,700 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,470 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 18 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,287 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:12 AM. |