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.) |
02/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,790 | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 5,500 | |||||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,179 | 01/07/2019 | SFCG/2019-20/P/34 | Expenditures | 9,950 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,900 | 01/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | |||||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 390 | 01/07/2019 | SFCG/2019-20/P/36 | Expenditures | 4,900 | |||||||
08/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/37 | Expenditures | 4,990 | |||||||
08/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 13,398 | 01/07/2019 | SFCG/2019-20/P/52 | Expenditures | 27,132 | |||||||
10/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 26,716 | 08/07/2019 | SFCG/2019-20/P/38 | Expenditures | 3,945 | |||||||
11/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,313 | 08/07/2019 | SFCG/2019-20/P/39 | Expenditures | 4,500 | |||||||
15/07/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 724,826 | 08/07/2019 | SFCG/2019-20/P/40 | Expenditures | 24,401 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 08/07/2019 | SFCG/2019-20/P/51 | Expenditures | 33,000 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 12/07/2019 | SFCG/2019-20/P/53 | Expenditures | 13,398 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,850 | 18/07/2019 | SFCG/2019-20/P/41 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 18/07/2019 | SURPLUS/2019-20/P/1 | Expenditures | 400,000 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,020 | 18/07/2019 | SURPLUS/2019-20/P/2 | Expenditures | 325,000 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 502 | 18/07/2019 | SURPLUS/2019-20/P/3 | Expenditures | 14,496 | |||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,250 | 18/07/2019 | SURPLUS/2019-20/P/4 | Expenditures | 7,248 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 225 | 18/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 7,250 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/43 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/44 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/48 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/50 | Expenditures | 23,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:20 AM. |