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.) |
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 08/11/2019 | SFCG/2019-20/P/214 | Expenditures | 14,200 | 29/11/2019 | OWN/2019-20/C/18 | 28,051 | ||||
05/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 38,050 | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,005 | |||||||
07/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,150 | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,895 | |||||||
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 34,500 | 14/11/2019 | SFCG/2019-20/P/191 | Expenditures | 2,200 | |||||||
14/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 202,480 | 14/11/2019 | SFCG/2019-20/P/192 | Expenditures | 5,741 | |||||||
14/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,851 | 14/11/2019 | SFCG/2019-20/P/193 | Expenditures | 9,600 | |||||||
14/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 14/11/2019 | SWMS/2019-20/P/11 | Expenditures | 34,500 | |||||||
19/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 15/11/2019 | SFCG/2019-20/P/194 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 16,250 | 15/11/2019 | SFCG/2019-20/P/195 | Expenditures | 3,200 | |||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 25,501 | 18/11/2019 | SFCG/2019-20/P/215 | Expenditures | 69,115 | |||||||
29/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,550 | 19/11/2019 | SFCG/2019-20/P/197 | Expenditures | 6 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/198 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/200 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/212 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/201 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/202 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/203 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/204 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/211 | Expenditures | 12,302 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/213 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:55:28 AM. |