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.) |
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,750 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,880 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 175 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 780 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 04/10/2019 | SFCG/2019-20/P/36 | Expenditures | 34,038 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,380 | 04/10/2019 | SFCG/2019-20/P/37 | Expenditures | 120 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/35 | Expenditures | 4,177 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 26,900 | 18/10/2019 | SFCG/2019-20/P/30 | Expenditures | 28,705 | |||||||
23/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,367 | 18/10/2019 | SFCG/2019-20/P/31 | Expenditures | 4,768 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 21/10/2019 | SFCG/2019-20/P/32 | Expenditures | 13,700 | |||||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 227,824 | 22/10/2019 | SFCG/2019-20/P/33 | Expenditures | 3,000 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,950 | 22/10/2019 | SFCG/2019-20/P/34 | Expenditures | 4,991 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,367 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 69,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,447 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:21 AM. |