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.) |
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,880 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,990 | |||||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 91,536 | |||||||
23/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,791 | 06/09/2019 | SFCG/2019-20/P/31 | Expenditures | 19,668 | |||||||
23/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/80 | Expenditures | 109,505 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 51,030 | 06/09/2019 | SFCG/2019-20/P/81 | Expenditures | 7,970 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,666 | 06/09/2019 | SFCG/2019-20/P/82 | Expenditures | 70,601 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,032 | 06/09/2019 | SFCG/2019-20/P/83 | Expenditures | 37,220 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 574 | 06/09/2019 | SFCG/2019-20/P/84 | Expenditures | 8,319 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 3,705 | 11/09/2019 | SFCG/2019-20/P/32 | Expenditures | 27,400 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,566 | 11/09/2019 | SFCG/2019-20/P/85 | Expenditures | 21,650 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,291 | 11/09/2019 | SFCG/2019-20/P/86 | Expenditures | 8,320 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/87 | Expenditures | 16,459 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/89 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/91 | Expenditures | 24,758 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/92 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/39 | Expenditures | 91,627 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/95 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/96 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 62,428 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:39 AM. |