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.) |
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 16,060 | 06/09/2019 | OWN/2019-20/C/11 | 1,360 | ||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,360 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 28,048 | 21/09/2019 | OWN/2019-20/C/12 | 12,740 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/10 | Expenditures | 10,345 | 23/09/2019 | OWN/2019-20/C/13 | 9,567 | ||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,060 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 3 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 21,229 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,810 | 21/09/2019 | SFCG/2019-20/P/42 | Expenditures | 7,766 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,830 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 758 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 483 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
21/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000.1 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 11,860 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 7,680 | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 18 | |||||||
21/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 45,312 | 27/09/2019 | SFCG/2019-20/P/30 | Expenditures | 18 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,140 | 27/09/2019 | SFCG/2019-20/P/32 | Expenditures | 18 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 114 | 27/09/2019 | SFCG/2019-20/P/43 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 27/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
27/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 740 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 887 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 28,048 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 91,794 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 111,227 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 16,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:13 AM. |