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.) |
01/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 115,655.17 | 01/09/2019 | OWN/2019-20/P/35 | Expenditures | 24,917.7 | |||||||
06/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 03/09/2019 | SFCG/2019-20/P/1 | Expenditures | 40,506 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,155 | 09/09/2019 | OWN/2019-20/P/18 | Expenditures | 79,296 | |||||||
07/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,340 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,500 | 12/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,500 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,690 | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,650 | |||||||
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,768 | 13/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,410 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,900 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 22,010 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 15,567 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 21,000 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,490 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 41,006 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:13 PM. |