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.) |
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,300 | 04/11/2019 | SFCG/2019-20/P/49 | Expenditures | 41,688 | |||||||
16/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 06/11/2019 | SFCG/2019-20/P/50 | Expenditures | 21,915 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,662 | 06/11/2019 | SFCG/2019-20/P/51 | Expenditures | 8,050 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,825 | 08/11/2019 | SFCG/2019-20/P/52 | Expenditures | 6,100 | |||||||
27/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 47,928 | 08/11/2019 | SFCG/2019-20/P/53 | Expenditures | 8,250 | |||||||
27/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 08/11/2019 | SFCG/2019-20/P/54 | Expenditures | 9,430 | |||||||
27/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 48,006 | 08/11/2019 | SFCG/2019-20/P/55 | Expenditures | 11,800 | |||||||
30/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 225,696 | 11/11/2019 | SFCG/2019-20/P/56 | Expenditures | 12,450 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/58 | Expenditures | 210,434 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/57 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:33 AM. |