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 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 21/11/2019 | SFCG/2019-20/P/21 | Expenditures | 108,162 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,638 | 21/11/2019 | SFCG/2019-20/P/22 | Expenditures | 59,608 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 15,783 | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 47,924 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 20,000 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 20,500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/54 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/51 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/52 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/33 | Expenditures | 26,199 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/34 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:22 PM. |