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/11 | Direct Receipts | 129,250 | 04/09/2019 | OWN/2019-20/P/117 | Expenditures | 88.5 | |||||||
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,520 | 04/09/2019 | OWN/2019-20/P/118 | Expenditures | 720 | |||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 28,500 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 27,500 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,320 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,850 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 51,330 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,650 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,681 | 04/09/2019 | OWN/2019-20/P/77 | Expenditures | 29,460 | |||||||
26/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 39,400 | 04/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 937 | 04/09/2019 | SFCG/2019-20/P/10 | Expenditures | 26,552 | |||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/6 | Expenditures | 25,835 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/80 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/81 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/87 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 284,416 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 24,876 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,304 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/11 | Expenditures | 37,721 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,552 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 79,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:45 AM. |