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.) |
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 118,205 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,009 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,666 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 34,893 | |||||||
16/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 47,359 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,510 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,320 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,100 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 33,000 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,400 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,990 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,900 | |||||||
25/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,296 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 29,700 | |||||||
26/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,700 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 34,131 | |||||||
26/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 14,674 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 15,950 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 20,357 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/11 | Expenditures | 12,758 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/12 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/13 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/17 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/10 | Expenditures | 9,573 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/9 | Expenditures | 111,449 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 43,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:38 AM. |