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.) |
01/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 282,000 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 65,212 | 01/07/2019 | OWN/2019-20/C/1 | 1,650 | ||||
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 329 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 600 | 10/07/2019 | OWN/2019-20/C/2 | 8,528 | ||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,000 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,650 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/13 | Expenditures | 13,342 | |||||||
17/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 131,635 | 05/07/2019 | SFCG/2019-20/P/22 | Expenditures | 7,800 | |||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 39,067 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 30,969 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/16 | Expenditures | 66,531 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/17 | Expenditures | 6,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:14 PM. |