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.) |
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,215 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 990 | |||||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 4,400 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 77,834 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 6,800 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 45,644 | 01/08/2019 | SFCG/2019-20/P/74 | Expenditures | 4,400 | |||||||
14/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/93 | Expenditures | 360 | |||||||
21/08/2019 | DRDA/2019-20/R/8 | Direct Receipts | 4,850 | 01/08/2019 | SFCG/2019-20/P/94 | Expenditures | 360 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 01/08/2019 | SFCG/2019-20/P/95 | Expenditures | 39,734 | |||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 370 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,485 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,800 | |||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 02/08/2019 | SFCG/2019-20/P/75 | Expenditures | 4,600 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 260 | 02/08/2019 | SFCG/2019-20/P/76 | Expenditures | 4,700 | |||||||
28/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 300 | 05/08/2019 | SFCG/2019-20/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/82 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/83 | Expenditures | 73 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/85 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/87 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/90 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/98 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:25 AM. |