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.) |
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 365 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,250 | 05/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,565 | |||||||
17/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 425 | 05/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,565 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,615 | 05/09/2019 | SFCG/2019-20/P/56 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,696 | 05/09/2019 | SFCG/2019-20/P/58 | Expenditures | 20,000 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/59 | Expenditures | 19,540 | |||||||
17/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 23,050 | 18/09/2019 | SFCG/2019-20/P/60 | Expenditures | 12,340 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,750 | 18/09/2019 | SFCG/2019-20/P/61 | Expenditures | 5,890 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 175 | 18/09/2019 | SFCG/2019-20/P/62 | Expenditures | 1,850 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/66 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:25 PM. |