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.) |
04/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/1 | Expenditures | 42,200 | |||||||
04/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 35,282 | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 9,800 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,253 | |||||||
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 853,196 | 15/11/2019 | OWN/2019-20/P/4 | Expenditures | 89,233 | |||||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 213,285 | 16/11/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
05/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 42,351 | 17/11/2019 | OWN/2019-20/P/5 | Expenditures | 29,500 | |||||||
06/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 884,424 | 17/11/2019 | OWN/2019-20/P/6 | Expenditures | 19,600 | |||||||
06/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/14 | Expenditures | 700,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/9 | Expenditures | 61,537 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/74 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/75 | Expenditures | 23,581 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/76 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:01 PM. |