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.) |
03/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,922.48 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 26,438 | |||||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,250 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,575 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 21,613 | |||||||
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,040 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,920 | |||||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,285 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 11,100 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,505 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,222 | |||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,805 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 13,450 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 52,000 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,678 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,850 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,350 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,400 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,595 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 17,357 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,595 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 15,500 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/6 | Expenditures | 43,888 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 25,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:28 PM. |