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.) |
01/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 22,688 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 32,757 | 09/10/2019 | OWN/2019-20/C/29 | 3,100 | ||||
01/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 32,757 | 01/10/2019 | SFCG/2019-20/P/32 | Expenditures | 22,688 | 31/10/2019 | OWN/2019-20/C/30 | 1,188 | ||||
01/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 79,782 | 01/10/2019 | SWMS/2019-20/P/4 | Expenditures | 79,782 | |||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,100 | 09/10/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
21/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 09/10/2019 | SFCG/2019-20/P/17 | Expenditures | 1,200 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 980 | |||||||
29/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,608 | 09/10/2019 | SFCG/2019-20/P/19 | Expenditures | 5,600 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,080 | 09/10/2019 | SFCG/2019-20/P/20 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 108 | 09/10/2019 | SFCG/2019-20/P/21 | Expenditures | 1,960 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,415 | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,098 | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 918 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
31/10/2019 | SWMS/2019-20/R/16 | Direct Receipts | 998 | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,900 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/24 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 4,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:18 PM. |