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.) |
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 89 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 82,870 | 22/07/2019 | OWN/2019-20/C/4 | 4,770 | ||||
03/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 635 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,574 | 31/07/2019 | OWN/2019-20/C/5 | 2,354 | ||||
03/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 325 | 01/07/2019 | SFCG/2019-20/P/39 | Expenditures | 34,018 | |||||||
03/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 409 | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 1,260 | |||||||
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 210 | 01/07/2019 | SFCG/2019-20/P/68 | Expenditures | 19,000 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,996 | 01/07/2019 | SFCG/2019-20/P/69 | Expenditures | 3,950 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 100,000 | 01/07/2019 | SFCG/2019-20/P/70 | Expenditures | 1,200 | |||||||
16/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 51,360 | 01/07/2019 | SFCG/2019-20/P/71 | Expenditures | 2,000 | |||||||
16/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,059 | 01/07/2019 | SFCG/2019-20/P/72 | Expenditures | 680 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 01/07/2019 | SFCG/2019-20/P/73 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,770 | 01/07/2019 | SFCG/2019-20/P/74 | Expenditures | 4,750 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,140 | 01/07/2019 | SFCG/2019-20/P/75 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 214 | 01/07/2019 | SFCG/2019-20/P/76 | Expenditures | 4,850 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/78 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/79 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/81 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/82 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/86 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/88 | Expenditures | 65,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:24 PM. |