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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,330 | 01/08/2019 | SFCG/2019-20/P/103 | Expenditures | 1,500 | 02/08/2019 | OWN/2019-20/C/15 | 4,330 | ||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,947 | 01/08/2019 | SFCG/2019-20/P/104 | Expenditures | 2,600 | 17/08/2019 | OWN/2019-20/C/12 | 7,720 | ||||
05/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,806 | 01/08/2019 | SFCG/2019-20/P/105 | Expenditures | 2,600 | 17/08/2019 | OWN/2019-20/C/13 | 2,000 | ||||
05/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,412 | 01/08/2019 | SFCG/2019-20/P/106 | Expenditures | 2,600 | 17/08/2019 | OWN/2019-20/C/14 | 7,075 | ||||
05/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 501 | 01/08/2019 | SFCG/2019-20/P/107 | Expenditures | 3,500 | 20/08/2019 | OWN/2019-20/C/10 | 10,000 | ||||
10/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,188,194 | 01/08/2019 | SFCG/2019-20/P/108 | Expenditures | 29,900 | 20/08/2019 | OWN/2019-20/C/11 | 10,000 | ||||
10/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 725,839 | 01/08/2019 | SFCG/2019-20/P/109 | Expenditures | 18,200 | |||||||
14/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 01/08/2019 | SFCG/2019-20/P/110 | Expenditures | 4,600 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,075 | 01/08/2019 | SFCG/2019-20/P/111 | Expenditures | 9,150 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/08/2019 | SFCG/2019-20/P/112 | Expenditures | 12,685 | |||||||
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,720 | 01/08/2019 | SFCG/2019-20/P/113 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 01/08/2019 | SFCG/2019-20/P/114 | Expenditures | 2,600 | |||||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 01/08/2019 | SFCG/2019-20/P/115 | Expenditures | 6,770 | |||||||
26/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,544 | 01/08/2019 | SFCG/2019-20/P/116 | Expenditures | 4,950 | |||||||
26/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 31,200 | 01/08/2019 | SFCG/2019-20/P/117 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/118 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/119 | Expenditures | 30,962 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/120 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/121 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 10/08/2019 | IAY/2019-20/P/3 | Expenditures | 2,188,194 | ||||||||||
Direct Receipts | 10/08/2019 | SFCG/2019-20/P/101 | Expenditures | 67,494 | ||||||||||
Direct Receipts | 10/08/2019 | SFCG/2019-20/P/102 | Expenditures | 725,839 | ||||||||||
Direct Receipts | 10/08/2019 | SFCG/2019-20/P/122 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 10/08/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:47 AM. |