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 | DRDA/2019-20/R/8 | Direct Receipts | 5,600 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
11/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,218 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 59,032 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 19,928 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 12,496 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 60 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,511 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 165 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,646 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,549 | 04/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,961 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,050 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,322 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/34 | Expenditures | 34,306 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/36 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/42 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/43 | Expenditures | 24,491 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:47 PM. |