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.) |
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,010 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | 10/09/2019 | OWN/2019-20/C/7 | 7,010 | ||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 51,698 | 13/09/2019 | OWN/2019-20/C/8 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 24,000 | 17/09/2019 | OWN/2019-20/C/9 | 11,000 | ||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 24,714 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17,880 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 13,875 | |||||||
17/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 22,953 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 1,900 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,298 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,758 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 73,055 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,872 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 29,118 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 267 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17,565 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 83,064 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 51,698 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 20,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:01 PM. |