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.) |
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 434,418 | 02/09/2019 | SFCG/2019-20/P/78 | Expenditures | 24,390 | |||||||
10/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 586,978 | 05/09/2019 | SFCG/2019-20/P/79 | Expenditures | 11,480 | |||||||
10/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/80 | Expenditures | 21,050 | |||||||
15/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/81 | Expenditures | 22,900 | |||||||
15/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 05/09/2019 | SFCG/2019-20/P/82 | Expenditures | 4,000 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 76,210 | 09/09/2019 | SFCG/2019-20/P/83 | Expenditures | 10,610 | |||||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 679 | 10/09/2019 | SFCG/2019-20/P/84 | Expenditures | 17,000 | |||||||
21/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 47,441 | 13/09/2019 | SFCG/2019-20/P/74 | Expenditures | 28,221 | |||||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 162,496 | 14/09/2019 | SFCG/2019-20/P/85 | Expenditures | 40,900 | |||||||
22/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 675 | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 13,300 | |||||||
29/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 72,789 | 17/09/2019 | OWN/2019-20/P/2 | Expenditures | 11,800 | |||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 294 | 22/09/2019 | SFCG/2019-20/P/86 | Expenditures | 19,682 | |||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/87 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/76 | Expenditures | 36,794 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/77 | Expenditures | 88,573 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 11,689 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/1 | Expenditures | 22,216 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/75 | Expenditures | 26,144 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:20 AM. |