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.) |
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,855 | 04/09/2019 | SFCG/2019-20/P/53 | Expenditures | 22,824 | |||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,865 | 05/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,500 | |||||||
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,000 | 10/09/2019 | SFCG/2019-20/P/45 | Expenditures | 11,900 | |||||||
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,800 | 18/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,800 | |||||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,800 | 18/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | |||||||
09/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 18/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,950 | |||||||
09/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 22,559 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,950 | |||||||
10/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,580 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,127 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,900 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 19/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/50 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/51 | Expenditures | 55,044 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 41,969 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 22,824 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:53 AM. |