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/2 | Direct Receipts | 39,588 | 15/11/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 51,878 | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 37,128 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,020 | 28/11/2019 | SFCG/2019-20/P/24 | Expenditures | 1,750 | |||||||
04/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,188 | 28/11/2019 | SFCG/2019-20/P/25 | Expenditures | 11,340 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 32,003 | 28/11/2019 | SFCG/2019-20/P/26 | Expenditures | 17,950 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/36 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/37 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/38 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/39 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/40 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/44 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:02 PM. |