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.) |
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,550 | 03/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,900 | 04/07/2019 | OWN/2019-20/C/9 | 1,705 | ||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 155 | 05/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,800 | 09/07/2019 | OWN/2019-20/C/10 | 1,520 | ||||
08/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,595 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | 20/07/2019 | OWN/2019-20/C/11 | 1,750 | ||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 11/07/2019 | SFCG/2019-20/P/55 | Expenditures | 4,900 | 25/07/2019 | OWN/2019-20/C/12 | 2,240 | ||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 120 | 12/07/2019 | SFCG/2019-20/P/56 | Expenditures | 4,800 | 30/07/2019 | OWN/2019-20/C/13 | 10,134 | ||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 12/07/2019 | SFCG/2019-20/P/57 | Expenditures | 5,074 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 110,875 | 15/07/2019 | SFCG/2019-20/P/58 | Expenditures | 12,591 | |||||||
15/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/59 | Expenditures | 996 | |||||||
15/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,644 | 15/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 16/07/2019 | SFCG/2019-20/P/61 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 17/07/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 18/07/2019 | SFCG/2019-20/P/63 | Expenditures | 4,900 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,100 | 18/07/2019 | SFCG/2019-20/P/64 | Expenditures | 15,364 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | 19/07/2019 | SFCG/2019-20/P/65 | Expenditures | 14,868 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | 19/07/2019 | SFCG/2019-20/P/73 | Expenditures | 47,383 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 480 | 22/07/2019 | SFCG/2019-20/P/66 | Expenditures | 18,990 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,134 | 23/07/2019 | SFCG/2019-20/P/67 | Expenditures | 4,900 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 410 | 24/07/2019 | SFCG/2019-20/P/68 | Expenditures | 4,800 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,670 | 24/07/2019 | SFCG/2019-20/P/69 | Expenditures | 6 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 660 | 25/07/2019 | SFCG/2019-20/P/70 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,363 | 31/07/2019 | SFCG/2019-20/P/71 | Expenditures | 7,125 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 331 | 31/07/2019 | SFCG/2019-20/P/72 | Expenditures | 4,900 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 209 | 31/07/2019 | SFCG/2019-20/P/74 | Expenditures | 38,464 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:05 AM. |