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 | SWMS/2019-20/R/7 | Direct Receipts | 38,000 | 05/09/2019 | SFCG/2019-20/P/14 | Expenditures | 25,580 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,190 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 38,170 | 06/09/2019 | OWN/2019-20/P/54 | Expenditures | 21,300 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 311,185 | 09/09/2019 | OWN/2019-20/P/55 | Expenditures | 19,400 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,599 | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 24,450 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 20,750 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,708 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 21,100 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,049 | 12/09/2019 | OWN/2019-20/P/59 | Expenditures | 24,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,568 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 20,000 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,168 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 16,000 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,062 | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 38,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 35,508 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 411,581 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 985 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 90,817 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 12,199 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 27,689 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:24 AM. |