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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,503 | 02/05/2019 | SFCG/2019-20/P/14 | Expenditures | 1,500 | 02/05/2019 | SFCG/2019-20/C/1 | 8,500 | ||||
01/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 542 | 02/05/2019 | SFCG/2019-20/P/15 | Expenditures | 900 | 07/05/2019 | SFCG/2019-20/C/2 | 25,090 | ||||
01/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 810 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 6,100 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,160 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 19,191 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,220 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 13,585.92 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,020 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 3,750 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 4,950 | |||||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,970 | |||||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,450 | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,950 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,240 | 06/05/2019 | SFCG/2019-20/P/7 | Expenditures | 4,960 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 430 | 07/05/2019 | SFCG/2019-20/P/10 | Expenditures | 25,090 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,920 | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,950 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,060 | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 4,920 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,731 | 31/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,120 | 31/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,960 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 420 | 31/05/2019 | SFCG/2019-20/P/13 | Expenditures | 4,970 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,810 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,030 | Expenditures | ||||||||||
20/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:27 AM. |