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 | SFCG/2019-20/R/12 | Direct Receipts | 440 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 47,864 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,958 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,592 | 13/11/2019 | SFCG/2019-20/P/11 | Expenditures | 26,788 | |||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/12 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:58 AM. |