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 | SFCG/2019-20/R/6 | Direct Receipts | 179,832 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,979 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,005 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 42,998 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,091 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,285 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,207 | |||||||
04/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,632 | 15/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,600 | |||||||
05/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,681 | 15/11/2019 | SFCG/2019-20/P/18 | Expenditures | 31,367 | |||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 46,728 | 16/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,798 | 16/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,626 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 69,771 | 16/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
20/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 200,000 | 16/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/19 | Expenditures | 37,982 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/20 | Expenditures | 224.09 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:08 AM. |