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/109 | Direct Receipts | 22,185 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 36,060 | |||||||
04/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,240 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,352 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,000 | |||||||
07/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 64,619 | 07/09/2019 | SFCG/2019-20/P/26 | Expenditures | 43,612 | |||||||
07/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 330,000 | 09/09/2019 | SFCG/2019-20/P/18 | Expenditures | 163,800 | |||||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 50,970 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 8,550 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 119,071 | 09/09/2019 | SFCG/2019-20/P/21 | Expenditures | 16,735 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/22 | Expenditures | 16,264 | |||||||
23/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,050 | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 22,140 | |||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,100 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 24,820 | |||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,220 | 09/09/2019 | SFCG/2019-20/P/25 | Expenditures | 8,400 | |||||||
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 83,580 | 23/09/2019 | SFCG/2019-20/P/27 | Expenditures | 115,250 | |||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 36,250 | 23/09/2019 | SFCG/2019-20/P/28 | Expenditures | 45,000 | |||||||
25/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,150 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 753 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 946 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 232,905 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,484 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:19 PM. |