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.) |
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 840 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 12,749 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 5,200 | |||||||
06/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 368 | 03/09/2019 | SFCG/2019-20/P/60 | Expenditures | 26,371 | |||||||
06/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/61 | Expenditures | 7,060 | |||||||
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,000 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 6,200 | |||||||
15/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 61,635 | 04/09/2019 | SFCG/2019-20/P/37 | Expenditures | 14,000 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,201 | |||||||
18/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,000 | 13/09/2019 | SFCG/2019-20/P/48 | Expenditures | 5,900 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 13/09/2019 | SFCG/2019-20/P/49 | Expenditures | 7,800 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 539 | 14/09/2019 | SFCG/2019-20/P/50 | Expenditures | 5,049 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/52 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/53 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/63 | Expenditures | 48,018 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/76 | Expenditures | 14,569 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,077 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 44 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 15,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:00 PM. |