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/21 | Direct Receipts | 28,960 | 04/11/2019 | SFCG/2019-20/P/87 | Expenditures | 14,400 | |||||||
01/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 104,212 | 04/11/2019 | SFCG/2019-20/P/88 | Expenditures | 18,335 | |||||||
05/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 04/11/2019 | SFCG/2019-20/P/95 | Expenditures | 51,428 | |||||||
11/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 31,200 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 22,500 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,644 | 05/11/2019 | SFCG/2019-20/P/89 | Expenditures | 9,800 | |||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,400 | 05/11/2019 | SWMS/2019-20/P/12 | Expenditures | 31,200 | |||||||
29/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 95,005 | 12/11/2019 | OWN/2019-20/P/28 | Expenditures | 19,710 | |||||||
29/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/29 | Expenditures | 9,835 | |||||||
29/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 52,106 | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 16,250 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 11,034 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 22,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:30 PM. |