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.) |
05/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,425 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,740 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
07/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,055 | 02/05/2019 | SFCG/2019-20/P/24 | Expenditures | 18,791 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,778 | 02/05/2019 | SFCG/2019-20/P/25 | Expenditures | 29,733 | |||||||
07/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,657 | 02/05/2019 | SFCG/2019-20/P/26 | Expenditures | 2,700 | |||||||
07/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,431 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,460 | |||||||
07/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 539 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 2,460 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 2,460 | |||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 32,885 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 36,434 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 23,564 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/16 | Expenditures | 377,460 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/17 | Expenditures | 1,789.92 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/21 | Expenditures | 25,376 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/22 | Expenditures | 22,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:17 AM. |