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/47 | Direct Receipts | 15,780 | 04/09/2019 | SFCG/2019-20/P/10 | Expenditures | 3,150 | |||||||
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 67,192 | 04/09/2019 | SFCG/2019-20/P/9 | Expenditures | 78,822 | |||||||
08/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 140,000 | 09/09/2019 | SWMS/2019-20/P/3 | Expenditures | 23,100 | |||||||
09/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,100 | 17/09/2019 | IAY/2019-20/P/1 | Expenditures | 18 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,820 | |||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 68,045 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,082 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 14,890 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/24 | Expenditures | 141,127 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/25 | Expenditures | 114,979 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/65 | Expenditures | 98 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 81,684 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:42 PM. |