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.) |
06/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,384 | |||||||
12/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,820 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,177 | |||||||
17/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 318,472 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,460 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 46,791 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,461 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 25,700 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,043 | 03/06/2019 | SFCG/2019-20/P/23 | Expenditures | 19,668 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,671 | 03/06/2019 | SFCG/2019-20/P/24 | Expenditures | 27,400 | |||||||
30/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,775 | 03/06/2019 | SFCG/2019-20/P/41 | Expenditures | 2,500 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 550 | 04/06/2019 | SFCG/2019-20/P/42 | Expenditures | 2,855 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,824 | 04/06/2019 | SFCG/2019-20/P/43 | Expenditures | 3,599 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,276 | 06/06/2019 | SFCG/2019-20/P/44 | Expenditures | 2,407 | |||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/46 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/47 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/49 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/50 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/53 | Expenditures | 120,508 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/54 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/55 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/56 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/57 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/58 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/60 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/1 | Expenditures | 27,754 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/2 | Expenditures | 27,754 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/67 | Expenditures | 155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:06 PM. |