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.) |
13/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 240 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,959 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
26/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,808 | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 32,808 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,915 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 138 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,400 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,199 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,898 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,564 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,635 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 19,650 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 422 | 09/09/2019 | OWN/2019-20/P/40 | Expenditures | 22,805 | |||||||
30/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 206 | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 11,490 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/15 | Expenditures | 89,132 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/122 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 32,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:56:59 AM. |