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.) |
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,260 | 12/11/2019 | SFCG/2019-20/P/91 | Expenditures | 44,948 | 30/11/2019 | OWN/2019-20/C/4 | 217,523 | ||||
01/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,500 | 22/11/2019 | SFCG/2019-20/P/88 | Expenditures | 51,516 | 30/11/2019 | SFCG/2019-20/C/4 | 217,523 | ||||
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,375 | 30/11/2019 | SFCG/2019-20/P/100 | Expenditures | 28,846 | |||||||
01/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 78,032 | 30/11/2019 | SFCG/2019-20/P/101 | Expenditures | 64,847 | |||||||
06/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 100,000 | 30/11/2019 | SFCG/2019-20/P/94 | Expenditures | 92,780 | |||||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 30/11/2019 | SFCG/2019-20/P/95 | Expenditures | 105,525 | |||||||
06/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 30/11/2019 | SFCG/2019-20/P/96 | Expenditures | 69,310 | |||||||
10/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 59,071 | 30/11/2019 | SFCG/2019-20/P/97 | Expenditures | 9,500 | |||||||
13/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,183 | 30/11/2019 | SFCG/2019-20/P/98 | Expenditures | 58,492 | |||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 30/11/2019 | SFCG/2019-20/P/99 | Expenditures | 30,555 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 36,300 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 114,182 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,820 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/47 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 217,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:11 PM. |