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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 504 | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | |||||||
04/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 14,015 | 02/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,750 | |||||||
04/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 882 | 05/11/2019 | SFCG/2019-20/P/10 | Expenditures | 42,096 | |||||||
05/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,513.68 | 05/11/2019 | SFCG/2019-20/P/8 | Expenditures | 30,932 | |||||||
05/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/9 | Expenditures | 25,000 | |||||||
05/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 72,070.24 | 06/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,650 | |||||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,930 | 06/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,250 | |||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 418 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 78,451.17 | |||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,796 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:15 AM. |