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.) |
03/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,830 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 69,992 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 13,050 | |||||||
14/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,710 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/108 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/114 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/115 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/119 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 7,548 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/121 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/122 | Expenditures | 523 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/124 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 20,751 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/9 | Expenditures | 94,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:15 AM. |