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.) |
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 29,557 | 02/08/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,046 | 02/08/2019 | SFCG/2019-20/P/103 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,242 | 02/08/2019 | SFCG/2019-20/P/104 | Expenditures | 2,500 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 48,602 | 02/08/2019 | SFCG/2019-20/P/105 | Expenditures | 49,750 | |||||||
20/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/106 | Expenditures | 59,000 | |||||||
20/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 352,848 | 02/08/2019 | SFCG/2019-20/P/94 | Expenditures | 12,320 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,750 | 02/08/2019 | SFCG/2019-20/P/95 | Expenditures | 57,135 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,292 | 02/08/2019 | SFCG/2019-20/P/96 | Expenditures | 18,592 | |||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 52,000 | 05/08/2019 | SFCG/2019-20/P/107 | Expenditures | 6,382 | |||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,713 | 05/08/2019 | SFCG/2019-20/P/108 | Expenditures | 2,500 | |||||||
29/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,602 | 05/08/2019 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/97 | Expenditures | 68,427 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/98 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/99 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/100 | Expenditures | 20 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/111 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/112 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/114 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/115 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/116 | Expenditures | 66,379 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/117 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/118 | Expenditures | 87,880 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/101 | Expenditures | 365,017 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/121 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/123 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:06 AM. |