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.) |
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,193 | 04/07/2019 | SFCG/2019-20/P/71 | Expenditures | 126,610 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,750 | 04/07/2019 | SFCG/2019-20/P/72 | Expenditures | 18,000 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 52,000 | 04/07/2019 | SFCG/2019-20/P/73 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 04/07/2019 | SFCG/2019-20/P/74 | Expenditures | 18,816 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,653 | 04/07/2019 | SFCG/2019-20/P/75 | Expenditures | 19,121 | |||||||
19/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 48,602 | 04/07/2019 | SFCG/2019-20/P/76 | Expenditures | 990 | |||||||
19/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 450,222 | 04/07/2019 | SFCG/2019-20/P/77 | Expenditures | 12,992 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,397 | 04/07/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,057 | 04/07/2019 | SFCG/2019-20/P/80 | Expenditures | 41,683 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 407 | 04/07/2019 | SFCG/2019-20/P/81 | Expenditures | 360 | |||||||
Direct Receipts | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/82 | Expenditures | 32,588 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/83 | Expenditures | 59,290 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/93 | Expenditures | 58 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/84 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/85 | Expenditures | 41,363 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/86 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/87 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/91 | Expenditures | 75,147 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/92 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:56 PM. |