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.) |
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,250 | 03/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,649 | 28/09/2019 | SFCG/2019-20/C/4 | 9,080 | ||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,686 | 03/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 34,548 | 03/09/2019 | SFCG/2019-20/P/50 | Expenditures | 7,940 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 03/09/2019 | SFCG/2019-20/P/51 | Expenditures | 3,370 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 3,500 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,439 | 03/09/2019 | SFCG/2019-20/P/93 | Expenditures | 33,568 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,478 | 06/09/2019 | SFCG/2019-20/P/53 | Expenditures | 7,650 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,584 | 06/09/2019 | SFCG/2019-20/P/54 | Expenditures | 7,650 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 4,221 | 06/09/2019 | SFCG/2019-20/P/55 | Expenditures | 2,000 | |||||||
25/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 989 | 06/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,339 | |||||||
25/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 117 | 06/09/2019 | SFCG/2019-20/P/57 | Expenditures | 2,000 | |||||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 06/09/2019 | SFCG/2019-20/P/58 | Expenditures | 3,200 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,863 | 16/09/2019 | SFCG/2019-20/P/59 | Expenditures | 7,650 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,813 | 16/09/2019 | SFCG/2019-20/P/60 | Expenditures | 7,650 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/62 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/63 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/64 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/68 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/69 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/70 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/72 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/87 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/88 | Expenditures | 14,439 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/89 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/94 | Expenditures | 33,568 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:03:22 PM. |