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.) |
05/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 247,000 | 04/09/2019 | IAY/2019-20/P/2 | Expenditures | 247,000 | |||||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 04/09/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | |||||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 9,600 | |||||||
12/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,180 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/100 | Expenditures | 185,949 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 45,691 | 04/09/2019 | SFCG/2019-20/P/101 | Expenditures | 185,645 | |||||||
16/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 136,708 | 04/09/2019 | SFCG/2019-20/P/68 | Expenditures | 48,331 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,440 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 33,222 | |||||||
20/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,000 | 05/09/2019 | SFCG/2019-20/P/64 | Expenditures | 45,394 | |||||||
26/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 40,000 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 9,640 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/104 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/108 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/109 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/110 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/111 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/112 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/113 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/118 | Expenditures | 7,373 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/119 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 69,163 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 48,331 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 33,445 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:15 PM. |