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.) |
04/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 712,848 | 25/09/2019 | SFCG/2019-20/P/31 | Expenditures | 45,940 | 25/09/2019 | OWN/2019-20/C/2 | 910,823 | ||||
05/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,770 | 25/09/2019 | SFCG/2019-20/P/32 | Expenditures | 18,200 | 25/09/2019 | SFCG/2019-20/C/2 | 910,823 | ||||
05/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,500 | 25/09/2019 | SFCG/2019-20/P/33 | Expenditures | 22,500 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | 25/09/2019 | SFCG/2019-20/P/34 | Expenditures | 49,935 | |||||||
11/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,525 | 25/09/2019 | SFCG/2019-20/P/35 | Expenditures | 232,591 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,350 | 25/09/2019 | SFCG/2019-20/P/36 | Expenditures | 180,834 | |||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 535 | 25/09/2019 | SFCG/2019-20/P/37 | Expenditures | 180,549 | |||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,585 | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 20,328 | |||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 151,265 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,920 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 69,578 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,491 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 910,823 | Expenditures | ||||||||||
27/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:50 AM. |