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/8 | Direct Receipts | 61,340.17 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 33,528 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,600 | 06/09/2019 | OWN/2019-20/P/101 | Expenditures | 206.5 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,721 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,700 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 51,000 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,300 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,260 | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,600 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,721 | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,250 | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,900 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,050 | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 14,950 | |||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 17.5 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/91 | Expenditures | 25,759 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 370,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 33,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:25 PM. |