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.) |
07/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 43,704 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,520 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 78,500 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,321 | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 81,420 | |||||||
18/09/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 19.6 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 24,426 | |||||||
18/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 09/09/2019 | SFCG/2019-20/P/66 | Expenditures | 25,678 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,225 | 09/09/2019 | SFCG/2019-20/P/67 | Expenditures | 180 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,692.53 | 10/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 43,704 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/21 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/65 | Expenditures | 21,539 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 26,959 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/68 | Expenditures | 7.5 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 25,678 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:41 AM. |