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.) |
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,030 | 03/09/2019 | SFCG/2019-20/P/91 | Expenditures | 80,516 | 10/09/2019 | OWN/2019-20/C/2 | 19,030 | ||||
17/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 18/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,951 | 18/09/2019 | OWN/2019-20/C/3 | 8,599 | ||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,599 | 18/09/2019 | SFCG/2019-20/P/64 | Expenditures | 29,701 | 23/09/2019 | OWN/2019-20/C/4 | 26,774 | ||||
21/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 86,210 | 18/09/2019 | SFCG/2019-20/P/94 | Expenditures | 100,713 | 24/09/2019 | OWN/2019-20/C/5 | 30,000 | ||||
21/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 56,612 | 19/09/2019 | SFCG/2019-20/P/65 | Expenditures | 13,300 | |||||||
22/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 500,000 | 19/09/2019 | SWMS/2019-20/P/12 | Expenditures | 24,000 | |||||||
23/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,774 | 20/09/2019 | SFCG/2019-20/P/66 | Expenditures | 43,700 | |||||||
24/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 20/09/2019 | SFCG/2019-20/P/67 | Expenditures | 65,350 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/68 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/84 | Expenditures | 439,947 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 45,901 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:41:51 AM. |