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.) |
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 54,672.23 | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
04/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 39,125 | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,400 | |||||||
10/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,197 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,858 | 04/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,886 | 04/09/2019 | SFCG/2019-20/P/15 | Expenditures | 37,568 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,040 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 39,125 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,380 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 37,568 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:31 AM. |