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.) |
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,620 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 18,111 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 48,280 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 31,817 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,154 | |||||||
19/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,618 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 30,922 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 35,897 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 16,969 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/21 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 29,703 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:45 PM. |