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/20 | Direct Receipts | 5,156 | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 11,570 | |||||||
05/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 37,442 | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,599 | |||||||
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 06/09/2019 | FFC/2019-20/P/16 | Expenditures | 126,216 | |||||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 65,619 | 06/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,774 | |||||||
21/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,774 | |||||||
21/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 59,692 | 06/09/2019 | FFC/2019-20/P/19 | Expenditures | 1,410 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,156 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 11/09/2019 | FFC/2019-20/P/20 | Expenditures | 1.78 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 57,280 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,875 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 39,750 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,325 | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 39,575 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 31,765 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/16 | Expenditures | 194,150 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 33,177 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:34 PM. |