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.) |
02/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,058 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 15,500 | |||||||
03/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,510 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 247.8 | |||||||
05/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,260 | 09/09/2019 | IAY/2019-20/P/2 | Expenditures | 163,329 | |||||||
07/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,330 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 8,905 | |||||||
10/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,030 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 8,895 | |||||||
12/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,600 | 09/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,820 | |||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,250 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,780 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,135 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 46,471 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,693 | 09/09/2019 | SFCG/2019-20/P/12 | Expenditures | 53,746 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 49,000 | 09/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 190,000 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 12,513 | |||||||
18/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,560 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,600 | |||||||
23/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,610 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,898 | |||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,280 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,780 | |||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,350 | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,662 | |||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,890 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 389 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 12,554 | |||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 13,010 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 12,870 | |||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,190 | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 86,975 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 85,180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 53,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:46 AM. |