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.) |
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,520 | 04/09/2019 | SFCG/2019-20/P/79 | Expenditures | 23,868 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 04/09/2019 | SFCG/2019-20/P/80 | Expenditures | 120 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 09/09/2019 | SFCG/2019-20/P/61 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,075 | 09/09/2019 | SFCG/2019-20/P/62 | Expenditures | 165.2 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 49,156 | 09/09/2019 | SFCG/2019-20/P/63 | Expenditures | 6,691 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/64 | Expenditures | 3,000 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,218 | 09/09/2019 | SFCG/2019-20/P/65 | Expenditures | 330 | |||||||
18/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 09/09/2019 | SFCG/2019-20/P/66 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,011 | 09/09/2019 | SFCG/2019-20/P/67 | Expenditures | 3,000 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 39,944 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,980 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,784 | 10/09/2019 | SFCG/2019-20/P/68 | Expenditures | 9,984 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/71 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/73 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/74 | Expenditures | 41,962 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 26/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 20,446 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 66,132 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 741 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:33 AM. |