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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 540 | 04/09/2019 | SFCG/2019-20/P/47 | Expenditures | 5,400 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,258 | 04/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 29,594 | 04/09/2019 | SFCG/2019-20/P/64 | Expenditures | 29,544 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,561 | 09/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2,043 | |||||||
18/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 09/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,900 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,460 | 09/09/2019 | SFCG/2019-20/P/52 | Expenditures | 8,500 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 146 | 10/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,553 | 10/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 540 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,070 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/61 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 72,265 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/56 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/59 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/11 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 28/09/2019 | SWMS/2019-20/P/12 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 29,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:42 PM. |