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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,750 | 04/10/2019 | SFCG/2019-20/P/192 | Expenditures | 86,548 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,607 | 04/10/2019 | SFCG/2019-20/P/193 | Expenditures | 49,500 | |||||||
03/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,200 | 04/10/2019 | SFCG/2019-20/P/194 | Expenditures | 42,782 | |||||||
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 39,360 | 04/10/2019 | SFCG/2019-20/P/195 | Expenditures | 49,500 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10 | 04/10/2019 | SFCG/2019-20/P/196 | Expenditures | 78,750 | |||||||
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 660 | 09/10/2019 | SFCG/2019-20/P/197 | Expenditures | 15,512 | |||||||
14/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 74,228 | 09/10/2019 | SFCG/2019-20/P/198 | Expenditures | 25,648 | |||||||
14/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | 09/10/2019 | SFCG/2019-20/P/199 | Expenditures | 11,290 | |||||||
15/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 09/10/2019 | SFCG/2019-20/P/200 | Expenditures | 2,800 | |||||||
18/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 640 | 14/10/2019 | SFCG/2019-20/P/202 | Expenditures | 17,824 | |||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,640 | 14/10/2019 | SFCG/2019-20/P/203 | Expenditures | 20,650 | |||||||
18/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 10 | 14/10/2019 | SFCG/2019-20/P/209 | Expenditures | 58 | |||||||
21/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 9,264 | 16/10/2019 | SFCG/2019-20/P/204 | Expenditures | 18,845 | |||||||
23/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 352,848 | 17/10/2019 | SFCG/2019-20/P/205 | Expenditures | 36,990 | |||||||
23/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/208 | Expenditures | 115 | |||||||
23/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 48,602 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 52,000 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 52,000 | 22/10/2019 | SFCG/2019-20/P/206 | Expenditures | 43,250 | |||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 22/10/2019 | SFCG/2019-20/P/207 | Expenditures | 24,800 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/210 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:50 AM. |