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.) |
03/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 07/09/2019 | OWN/2019-20/C/1 | 3,750 | ||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 144,994 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | 10/09/2019 | OWN/2019-20/C/2 | 2,500 | ||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,750 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 32,960 | 10/09/2019 | OWN/2019-20/C/3 | 17,858 | ||||
09/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 1,200 | 24/09/2019 | OWN/2019-20/C/4 | 5,307 | ||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 06/09/2019 | SFCG/2019-20/P/20 | Expenditures | 32,617 | 30/09/2019 | OWN/2019-20/C/5 | 973 | ||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,858 | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,200 | |||||||
13/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,164 | 10/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/46 | Expenditures | 182,762 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,558 | 10/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,150 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,000 | 13/09/2019 | OWN/2019-20/P/48 | Expenditures | 144,994 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 25/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,307 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 26,500 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,209 | 26/09/2019 | SFCG/2019-20/P/21 | Expenditures | 27,215 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,673 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 838 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 33,460 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,105 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 973 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:59 PM. |