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.) |
01/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 76,367 | 01/08/2019 | SFCG/2019-20/P/56 | Expenditures | 116,154 | 05/08/2019 | OWN/2019-20/C/18 | 94,892 | ||||
05/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 21,898 | 07/08/2019 | SFCG/2019-20/P/54 | Expenditures | 114,369 | 13/08/2019 | OWN/2019-20/C/19 | 81,738 | ||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,107 | 07/08/2019 | SFCG/2019-20/P/55 | Expenditures | 1,260 | 19/08/2019 | OWN/2019-20/C/20 | 48,146 | ||||
05/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 70,887 | 07/08/2019 | SFCG/2019-20/P/57 | Expenditures | 6,000 | 28/08/2019 | OWN/2019-20/C/21 | 55,916 | ||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 26,263 | 09/08/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | 31/08/2019 | OWN/2019-20/C/22 | 137,489 | ||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,616 | 09/08/2019 | SFCG/2019-20/P/59 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 52,859 | 09/08/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,240 | 10/08/2019 | OWN/2019-20/P/51 | Expenditures | 88,266 | |||||||
19/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,941 | 10/08/2019 | OWN/2019-20/P/52 | Expenditures | 93,119 | |||||||
19/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,180 | 10/08/2019 | SFCG/2019-20/P/61 | Expenditures | 40,500 | |||||||
19/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 24,785 | 10/08/2019 | SFCG/2019-20/P/62 | Expenditures | 39,600 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 104,000 | 10/08/2019 | SFCG/2019-20/P/63 | Expenditures | 8,337 | |||||||
26/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 10/08/2019 | SFCG/2019-20/P/64 | Expenditures | 6,750 | |||||||
27/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 299,243 | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 142,296 | |||||||
28/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 26,520 | 22/08/2019 | SWMS/2019-20/P/7 | Expenditures | 104,000 | |||||||
28/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,641 | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 67,589 | |||||||
28/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 780 | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,030 | |||||||
28/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 25,975 | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 20,500 | |||||||
29/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 114,369 | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,343 | 31/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,136 | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 125,010 | 31/08/2019 | SFCG/2019-20/P/65 | Expenditures | 125,637 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:25 PM. |