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.) |
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,100 | 03/06/2019 | SFCG/2019-20/P/31 | Expenditures | 39,536 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 113,493 | 03/06/2019 | SFCG/2019-20/P/35 | Expenditures | 13,800 | |||||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 03/06/2019 | SFCG/2019-20/P/36 | Expenditures | 7,500 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/37 | Expenditures | 8,950 | |||||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 291,921 | 03/06/2019 | SFCG/2019-20/P/38 | Expenditures | 19,056 | |||||||
29/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,163 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 77,163 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 39,695 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,984 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 24,700 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,426 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 33,618 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 342 | 11/06/2019 | SFCG/2019-20/P/39 | Expenditures | 22,007 | |||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/40 | Expenditures | 86,023 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/41 | Expenditures | 30,959 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/42 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/43 | Expenditures | 21,369 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/44 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/47 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/48 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/50 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/51 | Expenditures | 17,695 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/52 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/53 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/54 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/55 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/56 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:40 PM. |