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.) |
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,100 | 02/07/2019 | SFCG/2019-20/P/58 | Expenditures | 12,000 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 65,787 | 02/07/2019 | SFCG/2019-20/P/59 | Expenditures | 12,600 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/60 | Expenditures | 26,600 | |||||||
26/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,520 | 02/07/2019 | SFCG/2019-20/P/61 | Expenditures | 19,000 | |||||||
26/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 02/07/2019 | SFCG/2019-20/P/62 | Expenditures | 17,600 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/63 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/32 | Expenditures | 37,928 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/33 | Expenditures | 165,871 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/34 | Expenditures | 109,453 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/64 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/65 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/66 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 75,402 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/67 | Expenditures | 164,245 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/68 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/69 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/70 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 27,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:12 AM. |