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/14 | Direct Receipts | 420 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,650 | |||||||
14/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 53,750 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,750 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 32,148 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 53,810 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,008 | 06/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,832 | 06/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 99,688 | 16/09/2019 | SFCG/2019-20/P/31 | Expenditures | 1,350 | |||||||
26/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 16/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,150 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,549 | 17/09/2019 | SFCG/2019-20/P/34 | Expenditures | 1,359 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,578 | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 94,188 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 19,548 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:58:28 AM. |