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.) |
06/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 14,000 | |||||||
11/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 35,500 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,131 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,080 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 22,264 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,017 | 11/10/2019 | SFCG/2019-20/P/24 | Expenditures | 9,964 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,800 | 11/10/2019 | SFCG/2019-20/P/25 | Expenditures | 34,470 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,380 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 25,748 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2 | 25/10/2019 | OWN/2019-20/P/81 | Expenditures | 57,076 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 61,712 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 31,580 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 70,000 | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,775 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 555 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,228 | 31/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,153 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,741 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,703 | 31/10/2019 | SFCG/2019-20/P/33 | Expenditures | 15,888 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,307 | 31/10/2019 | SFCG/2019-20/P/34 | Expenditures | 23,018 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,307 | 31/10/2019 | SFCG/2019-20/P/35 | Expenditures | 120 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 83 | 31/10/2019 | SFCG/2019-20/P/36 | Expenditures | 3,180 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:28 AM. |