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 | OWN/2019-20/R/13 | Direct Receipts | 450 | 03/09/2019 | SFCG/2019-20/P/54 | Expenditures | 37,358 | 05/09/2019 | OWN/2019-20/C/3 | 5,500 | ||||
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 03/09/2019 | SFCG/2019-20/P/55 | Expenditures | 180 | 07/09/2019 | OWN/2019-20/C/4 | 5,220 | ||||
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 06/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 25/09/2019 | OWN/2019-20/C/5 | 1,220 | ||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,100 | 06/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 06/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
07/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,780 | 06/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 16/09/2019 | SFCG/2019-20/P/56 | Expenditures | 126,822 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 26,361 | 16/09/2019 | SFCG/2019-20/P/57 | Expenditures | 28,048 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 37,358 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,224 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 9,650 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,250 | 17/09/2019 | SFCG/2019-20/P/62 | Expenditures | 11,900 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,098 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,750 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 122 | 25/09/2019 | SFCG/2019-20/P/63 | Expenditures | 6,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,942 | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,012 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,800 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,750 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,600 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 352 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 116 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 37,358 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,890 | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 180 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:05 AM. |