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.) |
09/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,210 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,079 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,895 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 09/09/2019 | SFCG/2019-20/P/38 | Expenditures | 23,108 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,310 | 13/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,725 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,640 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,833 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,950 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,570 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,000 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,891 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 11,520 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 656,226 | 17/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,310 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,146 | 17/09/2019 | SFCG/2019-20/P/36 | Expenditures | 61,378 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 169 | 17/09/2019 | SFCG/2019-20/P/37 | Expenditures | 54,010 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,468 | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 7,650 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,566 | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 23,108 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 786 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:28 AM. |