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.) |
09/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 960 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | 13/09/2019 | OWN/2019-20/C/4 | 8,635 | ||||
16/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 12,100 | 17/09/2019 | OWN/2019-20/C/5 | 4,900 | ||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 94,885 | 05/09/2019 | SFCG/2019-20/P/41 | Expenditures | 53,192 | 18/09/2019 | SFCG/2019-20/C/1 | 14,587 | ||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 57,574 | 07/09/2019 | OWN/2019-20/P/39 | Expenditures | 22.44 | 19/09/2019 | SFCG/2019-20/C/2 | 13,850 | ||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,135 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 19,120 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,785 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,750 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,850 | |||||||
20/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 41,600 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 61,903 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 73,177 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,385 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,410 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,870 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/43 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/44 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/45 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/46 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/47 | Expenditures | 24,403 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/48 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/49 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/51 | Expenditures | 31,516 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 53,192 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:36 PM. |