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/29 | Direct Receipts | 3,707 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 330 | 05/11/2019 | FFC/2019-20/C/1 | 20 | ||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,279 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 21,600 | |||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,052 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 12,600 | |||||||
12/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 27,146 | 04/11/2019 | SFCG/2019-20/P/75 | Expenditures | 31,288 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/76 | Expenditures | 120 | |||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 276,234 | 07/11/2019 | SFCG/2019-20/P/78 | Expenditures | 424,490 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 31,200 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
20/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 15/11/2019 | SFCG/2019-20/P/79 | Expenditures | 57,035 | |||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,702 | 20/11/2019 | SFCG/2019-20/P/77 | Expenditures | 62,134 | |||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:59 PM. |