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.) |
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,250 | |||||||
17/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,780 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,808 | |||||||
17/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,791 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,400 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/22 | Expenditures | 46,191 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/25 | Expenditures | 99,668 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/26 | Expenditures | 57,378 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 51,774 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/8 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/9 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/13 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/15 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/19 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 34,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:19 PM. |