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.) |
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 08/11/2019 | SFCG/2019-20/P/50 | Expenditures | 14,241 | |||||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,230 | 08/11/2019 | SFCG/2019-20/P/52 | Expenditures | 48,899 | |||||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,323 | 11/11/2019 | IAY/2019-20/P/3 | Expenditures | 68,971 | |||||||
16/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 31,838 | 19/11/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 30,000 | 19/11/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
29/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 18,359 | 19/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
29/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/53 | Expenditures | 72,668 | |||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 28,800 | 22/11/2019 | OWN/2019-20/P/5 | Expenditures | 27,979 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/6 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/8 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/54 | Expenditures | 15,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:35 PM. |