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.) |
09/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | 01/11/2019 | SFCG/2019-20/P/24 | Expenditures | 37,748 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 170,981 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 12/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
12/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | 15/11/2019 | OWN/2019-20/P/133 | Expenditures | 8,500 | |||||||
12/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 15/11/2019 | OWN/2019-20/P/159 | Expenditures | 288 | |||||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 62,854 | 15/11/2019 | OWN/2019-20/P/160 | Expenditures | 38,123 | |||||||
13/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,123 | 16/11/2019 | SFCG/2019-20/P/27 | Expenditures | 123,740 | |||||||
13/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 16/11/2019 | SFCG/2019-20/P/28 | Expenditures | 7,655 | |||||||
14/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 20/11/2019 | SFCG/2019-20/P/29 | Expenditures | 11,071 | |||||||
14/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 27/11/2019 | OWN/2019-20/P/153 | Expenditures | 3,200 | |||||||
19/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,100 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 27/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 180 | 27/11/2019 | OWN/2019-20/P/156 | Expenditures | 3,150 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/158 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/25 | Expenditures | 38,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:48 AM. |