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.) |
07/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,050 | 05/11/2019 | SFCG/2019-20/P/39 | Expenditures | 190,488 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 612,000 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 11,000 | |||||||
08/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
08/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,980 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 45,300 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 83,447 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,869 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,000 | 08/11/2019 | SFCG/2019-20/P/31 | Expenditures | 75,812 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 160,000 | 08/11/2019 | SFCG/2019-20/P/32 | Expenditures | 720 | |||||||
25/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 32,050 | 08/11/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,300 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,299 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,057 | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 14,142 | |||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1 | 18/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,800 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 34,255 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/40 | Expenditures | 55,737 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/41 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:53 PM. |