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.) |
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 850 | 21/11/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,038 | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 26,088 | |||||||
14/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 25/11/2019 | SFCG/2019-20/P/51 | Expenditures | 1,750 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,716 | 25/11/2019 | SFCG/2019-20/P/52 | Expenditures | 50,460 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,540 | 25/11/2019 | SFCG/2019-20/P/53 | Expenditures | 55,625 | |||||||
15/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 149,282 | 25/11/2019 | SFCG/2019-20/P/54 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 18,165 | 25/11/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 144,390 | 25/11/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 57,270 | 25/11/2019 | SFCG/2019-20/P/57 | Expenditures | 65,500 | |||||||
15/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 25/11/2019 | SFCG/2019-20/P/58 | Expenditures | 3,000 | |||||||
18/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 975,888 | 25/11/2019 | SFCG/2019-20/P/59 | Expenditures | 925,500 | |||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/60 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/5 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/62 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/63 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 22,628 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/64 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:10 AM. |