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/24 | Direct Receipts | 38,811 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 13,500 | |||||||
05/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,451 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 13,250 | |||||||
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,078 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 10,800 | |||||||
05/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,415 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 44,442 | |||||||
05/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 773 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 3,900 | |||||||
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 292 | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 27,225 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | |||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,529 | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,875 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 43,808 | Expenditures | ||||||||||
28/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:06 PM. |