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.) |
12/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 17,287 | 09/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,700 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,680 | 09/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,500 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,031 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,400 | 09/09/2019 | SFCG/2019-20/P/30 | Expenditures | 3,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,919 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,147 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 14,250 | |||||||
30/09/2019 | NRLM/2019-20/R/4 | Direct Receipts | 13 | 12/09/2019 | SFCG/2019-20/P/28 | Expenditures | 12,410 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,361 | 13/09/2019 | OWN/2019-20/P/22 | Expenditures | 11,925 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 732 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,220 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 330 | 16/09/2019 | SFCG/2019-20/P/26 | Expenditures | 63,184 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 517 | 16/09/2019 | SFCG/2019-20/P/27 | Expenditures | 8,492 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 128 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 19,200 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 11,332 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 226 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:06 AM. |