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.) |
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 420 | 03/09/2019 | SFCG/2019-20/P/55 | Expenditures | 900 | |||||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,173 | 04/09/2019 | SFCG/2019-20/P/80 | Expenditures | 65,785 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,250 | 09/09/2019 | SFCG/2019-20/P/56 | Expenditures | 1,609 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 32,406 | 09/09/2019 | SFCG/2019-20/P/57 | Expenditures | 9,560 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/58 | Expenditures | 7,450 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 09/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,750 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 240 | 11/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,270 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,437 | 11/09/2019 | SFCG/2019-20/P/61 | Expenditures | 2,050 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 11/09/2019 | SFCG/2019-20/P/62 | Expenditures | 3,820 | |||||||
18/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 11/09/2019 | SFCG/2019-20/P/63 | Expenditures | 9,760 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,900 | 11/09/2019 | SFCG/2019-20/P/64 | Expenditures | 1.78 | |||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 190 | 11/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,180 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,996 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 420 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,850 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/81 | Expenditures | 553 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/68 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/69 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/72 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/09/2019 | DRDA/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | NRLM/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:18 AM. |