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.) |
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 04/09/2019 | SFCG/2019-20/P/58 | Expenditures | 37,748 | 24/09/2019 | OWN/2019-20/C/3 | 523,062 | ||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,725 | 06/09/2019 | SFCG/2019-20/P/60 | Expenditures | 47,756 | 24/09/2019 | SFCG/2019-20/C/3 | 523,062 | ||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,550 | 15/09/2019 | SFCG/2019-20/P/81 | Expenditures | 6 | |||||||
10/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 480 | 24/09/2019 | SFCG/2019-20/P/63 | Expenditures | 62,560 | |||||||
14/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 42,500 | 24/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,500 | |||||||
20/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 24/09/2019 | SFCG/2019-20/P/65 | Expenditures | 9,800 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,200 | 24/09/2019 | SFCG/2019-20/P/66 | Expenditures | 7,710 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 362,500 | 24/09/2019 | SFCG/2019-20/P/67 | Expenditures | 33,220 | |||||||
24/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 113,682 | 24/09/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | |||||||
24/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 523,062 | 25/09/2019 | SWMS/2019-20/P/5 | Expenditures | 78,000 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,309 | 26/09/2019 | SFCG/2019-20/P/71 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,117 | 27/09/2019 | SFCG/2019-20/P/72 | Expenditures | 29,783 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/70 | Expenditures | 105,186 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/73 | Expenditures | 105,294 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/74 | Expenditures | 67,740 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/69 | Expenditures | 89,740 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/75 | Expenditures | 62,560 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 40,348 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 101,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:37 PM. |