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.) |
16/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,648 | |||||||
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 25,520 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,927 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,000 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,813 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,191 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,705 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 25,476 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,286 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,027 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,756 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 17,391 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,736 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 19,800 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 435 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 175 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 12,087 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:32 AM. |