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.) |
12/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,994 | 03/09/2019 | SFCG/2019-20/P/60 | Expenditures | 43,968 | |||||||
15/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 172,627 | 03/09/2019 | SFCG/2019-20/P/61 | Expenditures | 420 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 49,218 | 13/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,882 | 17/09/2019 | SFCG/2019-20/P/57 | Expenditures | 61,493 | |||||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,200 | 17/09/2019 | SFCG/2019-20/P/58 | Expenditures | 110,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 392,800 | 17/09/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,100 | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 392,800 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,024 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 392,800 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,800 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 43,968 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:39 AM. |