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.) |
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,845 | 04/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,712 | 15/11/2019 | OWN/2019-20/C/13 | 1,210 | ||||
15/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,100 | 06/11/2019 | OWN/2019-20/P/32 | Expenditures | 12,720 | 25/11/2019 | OWN/2019-20/C/14 | 132 | ||||
15/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 110 | 06/11/2019 | SFCG/2019-20/P/14 | Expenditures | 61,604 | 27/11/2019 | OWN/2019-20/C/15 | 750 | ||||
19/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 19,440 | 06/11/2019 | SFCG/2019-20/P/15 | Expenditures | 4,632 | 27/11/2019 | OWN/2019-20/C/16 | 1,476 | ||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 19,000 | 11/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,700 | |||||||
25/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,700 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 12 | 19/11/2019 | SFCG/2019-20/P/16 | Expenditures | 19,949 | |||||||
27/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 750 | 19/11/2019 | SFCG/2019-20/P/17 | Expenditures | 8,800 | |||||||
27/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,476 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,400 | 26/11/2019 | SFCG/2019-20/P/18 | Expenditures | 4,936 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 26/11/2019 | SFCG/2019-20/P/19 | Expenditures | 71 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:08 AM. |