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.) |
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 82,351 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 04/05/2019 | OWN/2019-20/C/2 | 1,200 | ||||
03/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 36,513 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,670 | 07/05/2019 | OWN/2019-20/C/3 | 1,200 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 996 | 28/05/2019 | OWN/2019-20/C/4 | 5,303 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 71 | 31/05/2019 | OWN/2019-20/C/5 | 742 | ||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,643 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,350 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,350 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 3 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 660 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 09/05/2019 | SFCG/2019-20/P/29 | Expenditures | 15,300 | |||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/31 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/32 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/33 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/34 | Expenditures | 37,163 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:37 PM. |