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.) |
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,000 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
01/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 82,000 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,290 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 33,825 | |||||||
16/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 329 | 06/09/2019 | SFCG/2019-20/P/22 | Expenditures | 104,730 | |||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 82,700 | 16/09/2019 | SFCG/2019-20/P/23 | Expenditures | 19,920 | |||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 410 | 17/09/2019 | SFCG/2019-20/P/20 | Expenditures | 82,000 | |||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 98 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 33,750 | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,070 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 128,064 | |||||||
21/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 107 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 76,560 | |||||||
21/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 18 | |||||||
23/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,089 | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,850 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 27/09/2019 | SFCG/2019-20/P/25 | Expenditures | 18 | |||||||
27/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 60 | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 7,875 | |||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 8,557 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 23,355 | |||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,500 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,775 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 104,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:29 PM. |