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.) |
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,665 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,530 | |||||||
23/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,540 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
27/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,033 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,773 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,962 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,700 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 458 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,352 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 18,665 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/7 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/8 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 25,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:46 AM. |