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 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 33,468 | |||||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,075 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 8,460 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,160 | 03/09/2019 | SFCG/2019-20/P/42 | Expenditures | 5,015 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,750 | 03/09/2019 | SFCG/2019-20/P/43 | Expenditures | 5,546 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,000 | |||||||
23/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 33,111 | 04/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,120 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,750 | 05/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,000 | |||||||
24/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,851 | 05/09/2019 | SFCG/2019-20/P/47 | Expenditures | 500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,146 | 06/09/2019 | SWMS/2019-20/P/10 | Expenditures | 12,496 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,883 | 12/09/2019 | SFCG/2019-20/P/48 | Expenditures | 9,884 | |||||||
30/09/2019 | SDRF/2019-20/R/2 | Direct Receipts | 1,237 | 12/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,185 | 16/09/2019 | SFCG/2019-20/P/50 | Expenditures | 15,620 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,722 | 16/09/2019 | SFCG/2019-20/P/51 | Expenditures | 17,189 | |||||||
30/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 413 | 16/09/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 168 | 17/09/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/56 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,536 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/57 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/58 | Expenditures | 14,708 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/59 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SDRF/2019-20/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/64 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 34,028 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/61 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:29 PM. |