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 | SFCG/2019-20/R/10 | Direct Receipts | 125,000 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,850 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,819 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 9,727 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,681 | 04/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/3 | Expenditures | 49,244 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/104 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/11 | Expenditures | 607.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 49,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:17 AM. |