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.) |
10/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 03/09/2019 | SFCG/2019-20/P/79 | Expenditures | 45,188 | 30/09/2019 | OWN/2019-20/C/1 | 30,000 | ||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 64,567 | 03/09/2019 | SFCG/2019-20/P/80 | Expenditures | 180 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/81 | Expenditures | 240 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,368 | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 11,000 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 10,500 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,600 | 16/09/2019 | SFCG/2019-20/P/73 | Expenditures | 43,544 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,799 | 16/09/2019 | SFCG/2019-20/P/74 | Expenditures | 342 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,705 | 16/09/2019 | SFCG/2019-20/P/75 | Expenditures | 17,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 870 | 17/09/2019 | SFCG/2019-20/P/66 | Expenditures | 9,850 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,425 | 17/09/2019 | SFCG/2019-20/P/67 | Expenditures | 7,350 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 14,797 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/68 | Expenditures | 9,209 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/69 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 14,696 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 45,188 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:48 AM. |