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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,609 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 32,000 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 962 | 09/09/2019 | SFCG/2019-20/P/16 | Expenditures | 26,828 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,750 | 09/09/2019 | SFCG/2019-20/P/17 | Expenditures | 8,233 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 125 | 09/09/2019 | SFCG/2019-20/P/25 | Expenditures | 32,169 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,820 | 09/09/2019 | SFCG/2019-20/P/54 | Expenditures | 23,140 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,014 | 13/09/2019 | SFCG/2019-20/P/55 | Expenditures | 41.3 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,015 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 23,108 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 101 | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 7,557 | |||||||
18/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 30 | 21/09/2019 | SFCG/2019-20/P/56 | Expenditures | 38,028 | |||||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 27,558 | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 22,400 | |||||||
21/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 4.72 | |||||||
21/09/2019 | SFCG/2019-20/R/43 | Direct Receipts | 46,381 | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 4.72 | |||||||
26/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,185 | 27/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,026 | 27/09/2019 | SFCG/2019-20/P/18 | Expenditures | 1.78 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,516 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,220 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 153 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 26,828 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5 | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 99,349 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 18,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:20 AM. |