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.) |
02/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,468 | 04/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 51,325 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
06/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 750 | 04/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 75 | 05/09/2019 | OWN/2019-20/P/123 | Expenditures | 3,600 | |||||||
07/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 391,138 | 05/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
09/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 350 | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,600 | |||||||
09/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 35 | 06/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,600 | |||||||
09/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | |||||||
09/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 480 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
09/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 540 | 07/09/2019 | SFCG/2019-20/P/4 | Expenditures | 74,288 | |||||||
12/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | 09/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
12/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 30 | 09/09/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
12/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | |||||||
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 70 | 10/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | 10/09/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 12/09/2019 | OWN/2019-20/P/135 | Expenditures | 3,600 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | 12/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,500 | 12/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,250 | 13/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 700 | 13/09/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
16/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
17/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,369 | |||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 125 | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
20/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 74,288 | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 3,600 | |||||||
24/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 14,762 | 17/09/2019 | SWMS/2019-20/P/11 | Expenditures | 28,600 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 151,193 | 17/09/2019 | SWMS/2019-20/P/12 | Expenditures | 12,425 | |||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 151,193 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 74,288 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 59,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 63,565 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 87,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:21 AM. |