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.) |
15/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 17/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,490 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 7,800 | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,361 | |||||||
17/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 17/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,386 | 17/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,128 | 17/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,900 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,010 | 17/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,100 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,940 | 17/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,202 | 17/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,650 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 17/08/2019 | SFCG/2019-20/P/9 | Expenditures | 36,868 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,008 | 17/08/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/7 | Expenditures | 73,367 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/4 | Expenditures | 66,885 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/6 | Expenditures | 1,326.22 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/10 | Expenditures | 39,019 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:44 PM. |