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.) |
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 720 | 05/09/2019 | SFCG/2019-20/P/54 | Expenditures | 660 | |||||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 730 | 05/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,200 | |||||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,250 | 05/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,500 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 05/09/2019 | SFCG/2019-20/P/57 | Expenditures | 20,396 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 70 | 05/09/2019 | SFCG/2019-20/P/58 | Expenditures | 240 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 780 | 10/09/2019 | SFCG/2019-20/P/59 | Expenditures | 3,750 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 21,645 | 10/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/61 | Expenditures | 177 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,560 | 17/09/2019 | SFCG/2019-20/P/62 | Expenditures | 3,750 | |||||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,060 | 17/09/2019 | SFCG/2019-20/P/63 | Expenditures | 5,000 | |||||||
19/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 13,000 | 17/09/2019 | SFCG/2019-20/P/64 | Expenditures | 5,000 | |||||||
20/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 21,282 | 17/09/2019 | SFCG/2019-20/P/65 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | 17/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,500 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,740 | 17/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,250 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 430 | 17/09/2019 | SFCG/2019-20/P/68 | Expenditures | 9,270 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,069 | 17/09/2019 | SFCG/2019-20/P/69 | Expenditures | 9,587 | |||||||
25/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,726 | 17/09/2019 | SFCG/2019-20/P/70 | Expenditures | 6,716 | |||||||
25/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 77 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
25/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 860 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,250 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/71 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/80 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/75 | Expenditures | 184 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/76 | Expenditures | 33,505 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 20,396 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:34 AM. |