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 | OWN/2019-20/R/43 | Direct Receipts | 8,271 | 09/09/2019 | SFCG/2019-20/P/28 | Expenditures | 70,360 | 13/09/2019 | OWN/2019-20/C/20 | 32,596 | ||||
01/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 253,204 | 09/09/2019 | SFCG/2019-20/P/29 | Expenditures | 500 | 25/09/2019 | OWN/2019-20/C/22 | 15,875 | ||||
02/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 827 | 09/09/2019 | SFCG/2019-20/P/36 | Expenditures | 25,211 | 26/09/2019 | OWN/2019-20/C/21 | 15,535 | ||||
02/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 48,108 | 09/09/2019 | SFCG/2019-20/P/37 | Expenditures | 3,789 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 65,708 | 10/09/2019 | SWMS/2019-20/P/8 | Expenditures | 65,708 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,800 | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 800 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,875 | |||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 145,767 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,176 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 200,000 | |||||||
28/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 33,449 | 24/09/2019 | SFCG/2019-20/P/30 | Expenditures | 24,753 | |||||||
29/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 313 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 68,300 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,144 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 500 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 376 | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 41,515 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 25,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:01 AM. |