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.) |
06/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 16,500 | 04/11/2019 | SFCG/2019-20/P/35 | Expenditures | 39,660 | |||||||
12/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,880 | 04/11/2019 | SFCG/2019-20/P/36 | Expenditures | 49,000 | |||||||
12/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,464 | 04/11/2019 | SFCG/2019-20/P/37 | Expenditures | 99,000 | |||||||
13/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,150 | 07/11/2019 | SFCG/2019-20/P/38 | Expenditures | 22,960 | |||||||
14/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,080 | 07/11/2019 | SFCG/2019-20/P/39 | Expenditures | 22,960 | |||||||
15/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 11,660 | 07/11/2019 | SFCG/2019-20/P/40 | Expenditures | 19,755 | |||||||
18/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 15,270 | 07/11/2019 | SFCG/2019-20/P/41 | Expenditures | 15,200 | |||||||
19/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 70,400 | 08/11/2019 | SFCG/2019-20/P/30 | Expenditures | 50,717 | |||||||
20/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 127,470 | 08/11/2019 | SFCG/2019-20/P/42 | Expenditures | 14,700 | |||||||
20/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 191,400 | 18/11/2019 | SFCG/2019-20/P/43 | Expenditures | 2,500 | |||||||
22/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 9,000 | 22/11/2019 | SFCG/2019-20/P/44 | Expenditures | 99,000 | |||||||
25/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 29,420 | 22/11/2019 | SFCG/2019-20/P/45 | Expenditures | 5,250 | |||||||
29/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/11/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 119,071 | 22/11/2019 | SFCG/2019-20/P/47 | Expenditures | 11,026 | |||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/48 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/49 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/50 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/51 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/33 | Expenditures | 90,687 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/52 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/53 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/54 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/55 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/56 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/58 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/59 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:31 AM. |