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.) |
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,796 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 37,347 | 01/11/2019 | SWMS/2019-20/C/1 | 5,200 | ||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,441 | 04/11/2019 | SFCG/2019-20/P/31 | Expenditures | 3,000 | 11/11/2019 | OWN/2019-20/C/16 | 4,796 | ||||
13/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,421 | 05/11/2019 | SFCG/2019-20/P/27 | Expenditures | 5,398 | 11/11/2019 | OWN/2019-20/C/17 | 1,441 | ||||
16/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,734 | 05/11/2019 | SFCG/2019-20/P/29 | Expenditures | 354 | 13/11/2019 | OWN/2019-20/C/18 | 3,421 | ||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 80,000 | 05/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | 16/11/2019 | OWN/2019-20/C/19 | 4,734 | ||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,938 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 89,000 | 25/11/2019 | OWN/2019-20/C/20 | 3,938 | ||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,408 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 4,905 | 30/11/2019 | OWN/2019-20/C/21 | 1,408 | ||||
30/11/2019 | SDRF/2019-20/R/4 | Direct Receipts | 5 | 14/11/2019 | OWN/2019-20/P/10 | Expenditures | 4,416 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 52,095 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 32,000 | 25/11/2019 | OWN/2019-20/P/13 | Expenditures | 283 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 52,095 | 25/11/2019 | SFCG/2019-20/P/32 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/12 | Expenditures | 9,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:47 AM. |