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.) |
07/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,790 | 03/09/2019 | SFCG/2019-20/P/113 | Expenditures | 32,368 | |||||||
12/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,250 | 04/09/2019 | SFCG/2019-20/P/82 | Expenditures | 472 | |||||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 420 | 09/09/2019 | SFCG/2019-20/P/83 | Expenditures | 2,000 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 68,457 | 09/09/2019 | SFCG/2019-20/P/84 | Expenditures | 900 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/85 | Expenditures | 23,481 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,418 | 09/09/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,453 | 09/09/2019 | SFCG/2019-20/P/87 | Expenditures | 5,080 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 09/09/2019 | SFCG/2019-20/P/88 | Expenditures | 2,950 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,192 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,835 | |||||||
30/09/2019 | MINES/2019-20/R/1 | Direct Receipts | 51 | 16/09/2019 | SFCG/2019-20/P/109 | Expenditures | 53,909 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 136,957 | 16/09/2019 | SFCG/2019-20/P/89 | Expenditures | 2,750 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/95 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/96 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/97 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/101 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/102 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/103 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/104 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 136,957 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/108 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/110 | Expenditures | 128,920 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/111 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/112 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/114 | Expenditures | 32,368 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:09 AM. |