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/15 | Direct Receipts | 120,000 | 04/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,340 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,750 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,050 | |||||||
01/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,450 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,534 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 7,950 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 671 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,950 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,560 | 07/11/2019 | OWN/2019-20/P/44 | Expenditures | 81,104 | |||||||
15/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 23,091 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 7,460 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 23,091 | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 6,050 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/13 | Expenditures | 19,943 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/14 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/15 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/16 | Expenditures | 19,943 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/17 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/18 | Expenditures | 19,943 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/20 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/21 | Expenditures | 149,815 | ||||||||||
Direct Receipts | 27/11/2019 | SWMS/2019-20/P/5 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:53 PM. |