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.) |
05/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,500 | 01/07/2019 | SFCG/2019-20/P/43 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 250 | 01/07/2019 | SFCG/2019-20/P/44 | Expenditures | 1,300 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,600 | 01/07/2019 | SFCG/2019-20/P/45 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 750 | 01/07/2019 | SFCG/2019-20/P/46 | Expenditures | 40,800 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 75 | 01/07/2019 | SFCG/2019-20/P/47 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,160 | 02/07/2019 | SFCG/2019-20/P/48 | Expenditures | 32,200 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,300 | 02/07/2019 | SFCG/2019-20/P/49 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,300 | 02/07/2019 | SFCG/2019-20/P/50 | Expenditures | 19,200 | |||||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 130 | 03/07/2019 | SFCG/2019-20/P/51 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,440 | 03/07/2019 | SFCG/2019-20/P/52 | Expenditures | 16,000 | |||||||
11/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/53 | Expenditures | 38,880 | |||||||
11/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,871 | 04/07/2019 | SFCG/2019-20/P/38 | Expenditures | 18,260 | |||||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 119,219 | 04/07/2019 | SFCG/2019-20/P/39 | Expenditures | 20,168 | |||||||
12/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 04/07/2019 | SFCG/2019-20/P/40 | Expenditures | 9,130 | |||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 05/07/2019 | SFCG/2019-20/P/54 | Expenditures | 25,969 | |||||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 720 | 05/07/2019 | SFCG/2019-20/P/55 | Expenditures | 9,880 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,300 | 08/07/2019 | SFCG/2019-20/P/56 | Expenditures | 19,200 | |||||||
12/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,650 | 09/07/2019 | SFCG/2019-20/P/57 | Expenditures | 27,217 | |||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 665 | 22/07/2019 | SFCG/2019-20/P/58 | Expenditures | 13,600 | |||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,040 | 22/07/2019 | SFCG/2019-20/P/59 | Expenditures | 13,392 | |||||||
22/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,550 | 22/07/2019 | SFCG/2019-20/P/60 | Expenditures | 9,600 | |||||||
22/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 455 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,198 | |||||||
22/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | 23/07/2019 | SFCG/2019-20/P/61 | Expenditures | 9,800 | |||||||
25/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,200 | 23/07/2019 | SFCG/2019-20/P/67 | Expenditures | 132,802 | |||||||
25/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 320 | 24/07/2019 | SFCG/2019-20/P/62 | Expenditures | 31,006 | |||||||
25/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,600 | 24/07/2019 | SFCG/2019-20/P/63 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 24/07/2019 | SFCG/2019-20/P/64 | Expenditures | 12,750 | |||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | 24/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | 30/07/2019 | SFCG/2019-20/P/66 | Expenditures | 25,000 | |||||||
31/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 11,062 | 31/07/2019 | SFCG/2019-20/P/41 | Expenditures | 6 | |||||||
31/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,901 | 31/07/2019 | SFCG/2019-20/P/42 | Expenditures | 500 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 653 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:24 PM. |