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/7 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 23,900 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/7 | Expenditures | 210,000 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,417 | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,862 | |||||||
14/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,440 | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,870 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 103,840 | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 177 | |||||||
17/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/6 | Expenditures | 55,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:28 AM. |