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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 15/10/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
14/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 11,887 | 15/10/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
16/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 309,685 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | |||||||
16/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/108 | Expenditures | 69,309 | |||||||
16/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 31,870 | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
16/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,088 | 16/10/2019 | SFCG/2019-20/P/113 | Expenditures | 4,757 | |||||||
18/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 59,640 | 16/10/2019 | SFCG/2019-20/P/114 | Expenditures | 4,504 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/117 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/118 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/119 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/120 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/121 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/122 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/123 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/124 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/109 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/110 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/111 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/112 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:20:40 AM. |