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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 106,400 | 13/06/2019 | SWMS/2019-20/P/4 | Expenditures | 106,400 | |||||||
17/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,000 | 17/06/2019 | IAY/2019-20/P/1 | Expenditures | 266,998 | |||||||
19/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 46,900 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 75,331 | 17/06/2019 | OWN/2019-20/P/46 | Expenditures | 7,246 | |||||||
28/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,960 | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,333 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 153,096 | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 35,509 | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,900 | |||||||
30/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 4,519 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 7,505 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,022 | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 50,704 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 517,637 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 242,369 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/10 | Expenditures | 74,413 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/11 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/12 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:01 AM. |