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.) |
04/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,532 | 04/09/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
07/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,555 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 68,000 | |||||||
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,569 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 13,533 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 43,200 | 04/09/2019 | OWN/2019-20/P/88 | Expenditures | 8,500 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 10 | 04/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,176 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 39,648 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 285,505 | 06/09/2019 | OWN/2019-20/P/76 | Expenditures | 15,731 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,925 | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | 12/09/2019 | OWN/2019-20/P/78 | Expenditures | 15,000 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 13,593 | 12/09/2019 | SFCG/2019-20/P/6 | Expenditures | 58,492 | |||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/5 | Expenditures | 283 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 43,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:02 AM. |