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.) |
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,508 | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,660 | 03/07/2019 | OWN/2019-20/C/3 | 3,660 | ||||
15/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 40,751 | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,500 | 08/07/2019 | SFCG/2019-20/C/1 | 240 | ||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 20,450 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,430 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,300 | |||||||
23/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,466.24 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,800 | |||||||
31/07/2019 | MINES/2019-20/R/3 | Direct Receipts | 15,681 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,400 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 54 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,703 | 05/07/2019 | SFCG/2019-20/P/19 | Expenditures | 3,800 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 638 | 05/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,100 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,782 | 05/07/2019 | SFCG/2019-20/P/21 | Expenditures | 3,900 | |||||||
31/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 540 | 05/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,400 | |||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 49 | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 3,800 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/07/2019 | SFCG/2019-20/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/12 | Expenditures | 30,788 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/26 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/28 | Expenditures | 212,664 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/36 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/37 | Expenditures | 30,126 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/38 | Expenditures | 284 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/39 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:50:51 PM. |