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.) |
05/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 32,147 | 06/09/2019 | SFCG/2019-20/P/63 | Expenditures | 18,400 | |||||||
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 154 | 09/09/2019 | SFCG/2019-20/P/66 | Expenditures | 161,941 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 09/09/2019 | SFCG/2019-20/P/67 | Expenditures | 187,000 | |||||||
10/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 09/09/2019 | SFCG/2019-20/P/68 | Expenditures | 7,464 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,260 | 09/09/2019 | SFCG/2019-20/P/69 | Expenditures | 3,732 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,070 | 09/09/2019 | SFCG/2019-20/P/85 | Expenditures | 29,800 | |||||||
19/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 50,000 | 09/09/2019 | SFCG/2019-20/P/86 | Expenditures | 420 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 374 | 09/09/2019 | SFCG/2019-20/P/87 | Expenditures | 7,737 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 246,534 | 13/09/2019 | OWN/2019-20/P/4 | Expenditures | 177,543 | |||||||
19/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/5 | Expenditures | 44,460 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,270 | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,928 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,258 | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 22,780 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 27,146 | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 3,525 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 32,736 | 18/09/2019 | SFCG/2019-20/P/71 | Expenditures | 9,408 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,056 | 20/09/2019 | SFCG/2019-20/P/72 | Expenditures | 14,720 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 260 | 20/09/2019 | SFCG/2019-20/P/73 | Expenditures | 81,859 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 373 | 23/09/2019 | IAY/2019-20/P/1 | Expenditures | 138,165 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,557 | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 14,375 | |||||||
30/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 500 | 23/09/2019 | SFCG/2019-20/P/74 | Expenditures | 26,208 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/75 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/78 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/79 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/80 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 33,746 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/89 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:04 PM. |