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.) |
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,730 | 02/06/2019 | SFCG/2019-20/P/45 | Expenditures | 55,523 | |||||||
07/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 710 | 03/06/2019 | SFCG/2019-20/P/29 | Expenditures | 17,600 | |||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 71 | 03/06/2019 | SFCG/2019-20/P/30 | Expenditures | 9,200 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 650 | 03/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,910 | 03/06/2019 | SFCG/2019-20/P/32 | Expenditures | 9,120 | |||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 291 | 04/06/2019 | SFCG/2019-20/P/33 | Expenditures | 9,600 | |||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 570 | 06/06/2019 | SFCG/2019-20/P/34 | Expenditures | 9,490 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,880 | 07/06/2019 | SFCG/2019-20/P/35 | Expenditures | 9,475 | |||||||
11/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 160 | 10/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,585 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 16 | 10/06/2019 | SFCG/2019-20/P/37 | Expenditures | 9,200 | |||||||
12/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 480 | 10/06/2019 | SFCG/2019-20/P/38 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 48 | 10/06/2019 | SFCG/2019-20/P/39 | Expenditures | 9,600 | |||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,500 | 10/06/2019 | SFCG/2019-20/P/40 | Expenditures | 8,000 | |||||||
13/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,144 | |||||||
13/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 43,500 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,700 | |||||||
17/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 520 | 11/06/2019 | SFCG/2019-20/P/41 | Expenditures | 4,000 | |||||||
17/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 300 | 11/06/2019 | SFCG/2019-20/P/42 | Expenditures | 9,000 | |||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,770 | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,530 | |||||||
18/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,030 | |||||||
19/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 72,800 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
19/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 96,320 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 415,712 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,605 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 580,000 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 53,670 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,068 | |||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 20,000 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,970 | 18/06/2019 | SFCG/2019-20/P/43 | Expenditures | 218,152 | |||||||
20/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 397 | 18/06/2019 | SFCG/2019-20/P/44 | Expenditures | 165,688 | |||||||
21/06/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 88,600 | Expenditures | ||||||||||
25/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 366.79 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,069.26 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,869.79 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,406.14 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,042.1 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 44,200 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/7 | Direct Receipts | 835.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:24 PM. |