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.) |
05/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,828 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 55,720 | |||||||
09/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 05/08/2019 | SFCG/2019-20/P/110 | Expenditures | 75,985 | |||||||
14/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/111 | Expenditures | 85,392 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 159,270 | 05/08/2019 | SFCG/2019-20/P/97 | Expenditures | 13,700 | |||||||
14/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 13,860 | 05/08/2019 | SFCG/2019-20/P/98 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,740 | 07/08/2019 | SFCG/2019-20/P/112 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/113 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/115 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/116 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/117 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/119 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/123 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/124 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/125 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/127 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/129 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/130 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/91 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:37 PM. |