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.) |
06/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 510 | 02/08/2019 | SFCG/2019-20/P/86 | Expenditures | 56,611 | |||||||
08/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,720 | 05/08/2019 | SFCG/2019-20/P/69 | Expenditures | 7,010 | |||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 272 | 05/08/2019 | SFCG/2019-20/P/70 | Expenditures | 9,740 | |||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,480 | 05/08/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 248 | 06/08/2019 | SFCG/2019-20/P/72 | Expenditures | 4,950 | |||||||
14/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 109,589 | 06/08/2019 | SFCG/2019-20/P/73 | Expenditures | 2,400 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/08/2019 | SFCG/2019-20/P/74 | Expenditures | 9,660 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 53,670 | 07/08/2019 | SFCG/2019-20/P/75 | Expenditures | 9,000 | |||||||
17/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 780 | 07/08/2019 | SFCG/2019-20/P/76 | Expenditures | 3,800 | |||||||
17/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 78 | 09/08/2019 | SFCG/2019-20/P/77 | Expenditures | 9,215 | |||||||
17/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 11,250 | 09/08/2019 | SFCG/2019-20/P/78 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 820 | 13/08/2019 | SFCG/2019-20/P/79 | Expenditures | 9,865 | |||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 82 | 14/08/2019 | SFCG/2019-20/P/80 | Expenditures | 8,915 | |||||||
22/08/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 70,800 | 14/08/2019 | SFCG/2019-20/P/81 | Expenditures | 4,800 | |||||||
29/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,680 | 16/08/2019 | SFCG/2019-20/P/82 | Expenditures | 8,900 | |||||||
29/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 368 | 16/08/2019 | SFCG/2019-20/P/83 | Expenditures | 2,400 | |||||||
29/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,250 | 16/08/2019 | SFCG/2019-20/P/84 | Expenditures | 9,230 | |||||||
29/08/2019 | TSC/2019-20/R/10 | Direct Receipts | 44,200 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
31/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,444.32 | 19/08/2019 | SFCG/2019-20/P/85 | Expenditures | 8,850 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/4 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:19 AM. |