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/15 | Direct Receipts | 8,355 | 04/11/2019 | SFCG/2019-20/P/12 | Expenditures | 27,028 | |||||||
07/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,700 | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 2,385 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,894 | |||||||
26/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,206 | 08/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,958 | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,408 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/14 | Expenditures | 26,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:25 AM. |