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 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 25,408 | 16/09/2019 | OWN/2019-20/C/14 | 7,160 | ||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,160 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 120 | 16/09/2019 | OWN/2019-20/C/15 | 716 | ||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 716 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 23,400 | 16/09/2019 | OWN/2019-20/C/16 | 2,500 | ||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 05/09/2019 | SFCG/2019-20/P/16 | Expenditures | 61,407 | 16/09/2019 | OWN/2019-20/C/17 | 4,990 | ||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,990 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 9,287 | 16/09/2019 | OWN/2019-20/C/18 | 1,000 | ||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 39,758 | 16/09/2019 | OWN/2019-20/C/19 | 1,000 | ||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 05/09/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | 30/09/2019 | OWN/2019-20/C/20 | 390 | ||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,904 | 07/09/2019 | OWN/2019-20/P/15 | Expenditures | 265.5 | 30/09/2019 | OWN/2019-20/C/21 | 39 | ||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,000 | 07/09/2019 | SWMS/2019-20/P/13 | Expenditures | 5.9 | 30/09/2019 | OWN/2019-20/C/22 | 2,500 | ||||
25/09/2019 | MTS/2019-20/R/2 | Direct Receipts | 67 | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 13,573 | 30/09/2019 | OWN/2019-20/C/23 | 2,790 | ||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,742 | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 13,597 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,109 | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 29,733 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,570 | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 25,408 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,735 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 120 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,402 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:51 PM. |