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 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/21 | Expenditures | 67,634 | 09/09/2019 | OWN/2019-20/C/10 | 1,500 | ||||
05/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 50,000 | 05/09/2019 | SFCG/2019-20/P/22 | Expenditures | 2,250 | 09/09/2019 | OWN/2019-20/C/9 | 2,000 | ||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 26,494 | 07/09/2019 | SFCG/2019-20/P/18 | Expenditures | 190,035 | 24/09/2019 | OWN/2019-20/C/11 | 2,100 | ||||
21/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 70,648 | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 31,041 | 30/09/2019 | OWN/2019-20/C/12 | 103,945 | ||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 58,105 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,850 | |||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 35,963 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,850 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,644 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,844 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 48,525 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 49,387 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 69,434 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:03 AM. |