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.) |
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,369 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,525 | |||||||
09/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,225 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,705 | 03/10/2019 | SFCG/2019-20/P/66 | Expenditures | 4,900 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/67 | Expenditures | 8,990 | |||||||
16/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 09/10/2019 | SFCG/2019-20/P/68 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,032 | 09/10/2019 | SFCG/2019-20/P/69 | Expenditures | 8,990 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 75,527 | 09/10/2019 | SFCG/2019-20/P/70 | Expenditures | 4,500 | |||||||
19/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 120,000 | 10/10/2019 | SFCG/2019-20/P/71 | Expenditures | 27,900 | |||||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,914 | 11/10/2019 | SFCG/2019-20/P/72 | Expenditures | 19,820 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 72 | 11/10/2019 | SFCG/2019-20/P/73 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/75 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/78 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/106 | Expenditures | 50,853 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/80 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:11 AM. |