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.) |
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 30,000 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | 02/11/2019 | SFCG/2019-20/C/12 | 30,000 | ||||
02/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 02/11/2019 | IAY/2019-20/P/7 | Expenditures | 29 | 02/11/2019 | SFCG/2019-20/C/8 | 75,364 | ||||
02/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 651 | 02/11/2019 | SFCG/2019-20/P/29 | Expenditures | 75,364 | 04/11/2019 | SFCG/2019-20/C/11 | 7,905 | ||||
02/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,276 | 02/11/2019 | SFCG/2019-20/P/33 | Expenditures | 30,000 | 04/11/2019 | SFCG/2019-20/C/9 | 72,884 | ||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 148 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,955 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,280 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 19,885 | |||||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,728 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 9,520 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 7,905 | |||||||
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 192 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 72,884 | |||||||
16/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 35,000 | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 7,905 | |||||||
16/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 180,477 | 04/11/2019 | SFCG/2019-20/P/35 | Expenditures | 72,884 | |||||||
19/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 81,825 | 14/11/2019 | SFCG/2019-20/P/24 | Expenditures | 54,717 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,900 | 14/11/2019 | SFCG/2019-20/P/25 | Expenditures | 36,357 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/26 | Expenditures | 115,445 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 81,800 | 19/11/2019 | OWN/2019-20/P/79 | Expenditures | 19,865 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:22 AM. |