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.) |
06/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 700,000 | 01/09/2019 | SFCG/2019-20/P/7 | Expenditures | 206,664 | |||||||
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 21,324 | |||||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 24,630 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 17,624 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 12,600 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 43,628 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 11,770 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,070 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,000 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 15,722 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 700 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 21,196 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 70 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 17,550 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,160 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 250 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 16,200 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 28,145 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/64 | Expenditures | 131,508 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 05/09/2019 | IAY/2019-20/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/67 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/8 | Expenditures | 286,772 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/10 | Expenditures | 42,728 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/11 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/9 | Expenditures | 143,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:23 AM. |