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.) |
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,755 | 04/09/2019 | SFCG/2019-20/P/36 | Expenditures | 18,296 | |||||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,258 | 04/09/2019 | SFCG/2019-20/P/37 | Expenditures | 18,296 | |||||||
13/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,740 | 04/09/2019 | SFCG/2019-20/P/38 | Expenditures | 27,820 | |||||||
13/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,274 | 04/09/2019 | SFCG/2019-20/P/39 | Expenditures | 27,820 | |||||||
13/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,250 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 81,812 | |||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/40 | Expenditures | 103,674 | |||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,300 | 17/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,320 | |||||||
17/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,230 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 21,200 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 181,785 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,498 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 38,750 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 15,900 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,841 | 20/09/2019 | SFCG/2019-20/P/31 | Expenditures | 66,024 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 533 | 20/09/2019 | SFCG/2019-20/P/32 | Expenditures | 18,885 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,083 | 20/09/2019 | SFCG/2019-20/P/33 | Expenditures | 81,812 | |||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/2 | Expenditures | 153,495 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:36 PM. |