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.) |
08/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,800 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 9,060 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,480 | 18/11/2019 | SFCG/2019-20/P/19 | Expenditures | 13,500 | |||||||
19/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,940 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 64,904 | 22/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,650 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 53,916 | 22/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,920 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,912 | 22/11/2019 | OWN/2019-20/P/92 | Expenditures | 9,820 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 70,000 | 23/11/2019 | OWN/2019-20/P/93 | Expenditures | 9,900 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 23/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,850 | |||||||
22/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,708 | 23/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,840 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/21 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:57 PM. |