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.) |
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 71,259 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,640 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,084 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,008 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 22,908 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,525 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,350 | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,800 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,711 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,384 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,390 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,600 | |||||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,341 | 10/09/2019 | SFCG/2019-20/P/14 | Expenditures | 1,320 | |||||||
21/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,350 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:26 AM. |