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/11 | Direct Receipts | 3,509 | 03/09/2019 | SFCG/2019-20/P/86 | Expenditures | 46,046 | |||||||
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,010 | 12/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,790 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,030 | 12/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 67,879 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,973 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/85 | Expenditures | 19,002 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 47,144 | 16/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,800 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,400 | 17/09/2019 | SFCG/2019-20/P/95 | Expenditures | 16,500 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,585 | 18/09/2019 | SFCG/2019-20/P/88 | Expenditures | 8,201 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,840 | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,048 | 19/09/2019 | SFCG/2019-20/P/89 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,512 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,850 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,062 | 20/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,899 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 789 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 399 | 23/09/2019 | SFCG/2019-20/P/91 | Expenditures | 11,800 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/92 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/96 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/100 | Expenditures | 46,466 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 143,475 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/99 | Expenditures | 28,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:20 PM. |