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.) |
02/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 45,817 | 02/05/2019 | SFCG/2019-20/C/2 | 2,475 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,849 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,475 | 09/05/2019 | OWN/2019-20/C/2 | 2,950 | ||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 85,000 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 51,000 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,120 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 66,280 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,950 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,628 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,500 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,450 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,795 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,139 | |||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,500 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 33,891 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 265 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 29,024 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,875 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,810 | |||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,740 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 72,050 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,180 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 24,308 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,150 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 70,346 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 815 | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 288 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 61,140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,114 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 36,674 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,566 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,192 | Expenditures | ||||||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:48 PM. |