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/5 | Direct Receipts | 20,090 | 01/11/2019 | SFCG/2019-20/P/24 | Expenditures | 26,788 | |||||||
11/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 74,131 | 05/11/2019 | OWN/2019-20/P/3 | Expenditures | 18,812 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,395 | 05/11/2019 | OWN/2019-20/P/4 | Expenditures | 13,539 | |||||||
28/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,748 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,696 | |||||||
28/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,276 | |||||||
28/11/2019 | SFCG/2019-20/R/48 | Direct Receipts | 66,801 | 05/11/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/61 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/62 | Expenditures | 47,335 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/30 | Expenditures | 42,542 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/63 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/64 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/25 | Expenditures | 25,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:14 AM. |