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.) |
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 48,155 | 03/10/2019 | SFCG/2019-20/P/24 | Expenditures | 34,442 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 48,950 | 03/10/2019 | SFCG/2019-20/P/25 | Expenditures | 106,474 | |||||||
14/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,796 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/67 | Expenditures | 27,990 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 18 | 23/10/2019 | SFCG/2019-20/P/26 | Expenditures | 132,020 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 72,175 | 28/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 90,000 | 28/10/2019 | OWN/2019-20/P/69 | Expenditures | 21,920 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,000 | 28/10/2019 | OWN/2019-20/P/70 | Expenditures | 17,400 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,297 | 28/10/2019 | OWN/2019-20/P/71 | Expenditures | 6,700 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,571 | 29/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,180 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,969 | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,541 | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,620 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 285 | 31/10/2019 | SFCG/2019-20/P/33 | Expenditures | 86,421 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/34 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:16 PM. |