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.) |
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 54,367.04 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 360 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 44,721 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 40,148 | |||||||
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 73,125 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 44,361 | |||||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 650 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,910 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,298 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 360 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,750 | |||||||
06/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,991 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,915 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,750 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 99,039 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,750 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,711 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,750 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,900 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,154 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 25,000 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 830,071.03 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,750 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,969 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 36,596 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,351 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 255,123 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/72 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/73 | Expenditures | 71,130 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 72,248 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 170,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/90 | Expenditures | 32,645 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:33:24 AM. |