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.) |
03/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 310 | 04/11/2019 | SFCG/2019-20/P/62 | Expenditures | 3,179 | 30/11/2019 | OWN/2019-20/C/3 | 3,325 | ||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,783 | 04/11/2019 | SFCG/2019-20/P/63 | Expenditures | 13,896 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,772 | 04/11/2019 | SFCG/2019-20/P/65 | Expenditures | 32,388 | |||||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 3,364 | 12/11/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
07/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 539 | 14/11/2019 | SFCG/2019-20/P/60 | Expenditures | 6,000 | |||||||
09/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 18/11/2019 | OWN/2019-20/P/14 | Expenditures | 234 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 18/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,950 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 4,829 | 18/11/2019 | SFCG/2019-20/P/61 | Expenditures | 3,016 | |||||||
14/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 27,731 | 19/11/2019 | SFCG/2019-20/P/64 | Expenditures | 26,949 | |||||||
14/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,023 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:13 PM. |