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.) |
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 01/07/2019 | SFCG/2019-20/P/45 | Expenditures | 1,500 | |||||||
05/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 01/07/2019 | SFCG/2019-20/P/46 | Expenditures | 330 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 01/07/2019 | SFCG/2019-20/P/67 | Expenditures | 23,388 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 01/07/2019 | SFCG/2019-20/P/68 | Expenditures | 120 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 63,950 | 02/07/2019 | SFCG/2019-20/P/47 | Expenditures | 2,000 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/48 | Expenditures | 1,750 | |||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,108 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,125 | |||||||
16/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 250,147 | 03/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/54 | Expenditures | 18,921 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/56 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/61 | Expenditures | 63,265 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/62 | Expenditures | 2,869.18 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/63 | Expenditures | 218,117 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/64 | Expenditures | 39,862 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/60 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/65 | Expenditures | 250,147 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/66 | Expenditures | 77,647 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:44 AM. |