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.) |
05/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 110,000 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 17,956 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 93,291 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,412 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,198 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 84,188 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 33,800 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 17,860 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | |||||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,500 | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 11,798 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,879 | 07/09/2019 | OWN/2019-20/P/42 | Expenditures | 40,770 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,682 | 07/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,171 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 647 | 07/09/2019 | OWN/2019-20/P/44 | Expenditures | 15,500 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,516 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 48,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 34,044 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/2 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/17 | Expenditures | 69,179 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 69,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:35 AM. |