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.) |
01/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,500 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 30/11/2019 | OWN/2019-20/C/20 | 23,756 | ||||
02/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 15 | 08/11/2019 | IAY/2019-20/P/1 | Expenditures | 138,600 | |||||||
02/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | 08/11/2019 | IAY/2019-20/P/2 | Expenditures | 138,600 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 08/11/2019 | IAY/2019-20/P/3 | Expenditures | 99,000 | |||||||
11/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 27 | 12/11/2019 | SFCG/2019-20/P/100 | Expenditures | 20,150 | |||||||
11/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 270 | 12/11/2019 | SFCG/2019-20/P/128 | Expenditures | 326 | |||||||
12/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 50,457 | 12/11/2019 | SFCG/2019-20/P/99 | Expenditures | 19,500 | |||||||
14/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 9 | 13/11/2019 | SFCG/2019-20/P/101 | Expenditures | 13,400 | |||||||
14/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 90 | 13/11/2019 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 10 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 81,200 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 100,422 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 24 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 12 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 20,060 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:58 PM. |