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/19 | Direct Receipts | 1,250 | 03/09/2019 | SFCG/2019-20/P/46 | Expenditures | 19,848 | 10/09/2019 | OWN/2019-20/C/7 | 12,500 | ||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,885 | 03/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,140 | 26/09/2019 | OWN/2019-20/C/8 | 18,177 | ||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 630 | 03/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,140 | 26/09/2019 | OWN/2019-20/C/9 | 2,630 | ||||
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,815 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,140 | |||||||
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 03/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,840 | |||||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 690 | 03/09/2019 | SFCG/2019-20/P/51 | Expenditures | 3,840 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,100 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 175,176 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,430 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 40,000 | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 10,800 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,220 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,875 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 122 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,425 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,695 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,846 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,822 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 24,265 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:22 PM. |