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/19 | Direct Receipts | 1,040 | 08/09/2019 | SFCG/2019-20/P/13 | Expenditures | 15 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 104 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 360 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,158 | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 27,548 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 152,978 | 23/09/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,530 | 23/09/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 153 | 23/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,500 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,500 | 23/09/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
17/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 23/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,630 | 24/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 163 | 24/09/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,500 | 25/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,600 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,996 | 25/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 720 | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 625,534 | 26/09/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/6 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 616,597 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 33,548 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 625,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:54 AM. |