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.) |
01/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,000 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,700 | |||||||
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,900 | |||||||
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 46,900 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,450 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 66,012 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,900 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,500 | 09/10/2019 | OWN/2019-20/P/66 | Expenditures | 19,550 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 290 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 17,500 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,421 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,225 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,750 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 70,000 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 40,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/10/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/78 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/59 | Expenditures | 27,198 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/58 | Expenditures | 14,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:50 PM. |