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.) |
12/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 29,697 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 29,697 | |||||||
12/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,458 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,458 | |||||||
12/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 23,517 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 23,517 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 185,016 | 29/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,690 | 29/11/2019 | OWN/2019-20/P/101 | Expenditures | 11,550 | |||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 369 | 29/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,750 | |||||||
28/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 54,162 | 29/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
28/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 25,088 | 29/11/2019 | OWN/2019-20/P/106 | Expenditures | 11,741 | |||||||
28/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 29/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,450 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/95 | Expenditures | 165 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/59 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/60 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/61 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/64 | Expenditures | 42,041 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/65 | Expenditures | 29,946 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/66 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/118 | Expenditures | 811 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/62 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:40 AM. |