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.) |
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,265 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 110,094 | |||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,950 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 9,635 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,522 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 28,734 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,912 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 45,038 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,575 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 50,184 | 10/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 103,420 | 10/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,512 | 10/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 46,738 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:38 AM. |