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.) |
13/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 39,500 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,750 | |||||||
13/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,447 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 43,743 | 19/11/2019 | SFCG/2019-20/P/97 | Expenditures | 50,000 | |||||||
14/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,182 | 19/11/2019 | SFCG/2019-20/P/98 | Expenditures | 57,900 | |||||||
14/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 292 | 19/11/2019 | SWMS/2019-20/P/9 | Expenditures | 16,604 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 16,604 | 20/11/2019 | SFCG/2019-20/P/102 | Expenditures | 205,543 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 21/11/2019 | SFCG/2019-20/P/104 | Expenditures | 5,621 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 870 | 21/11/2019 | SWMS/2019-20/P/10 | Expenditures | 336 | |||||||
19/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 87 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,182 | |||||||
20/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 7,108 | |||||||
20/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 80,000 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
20/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 22,615 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,850 | |||||||
26/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 47,714 | 22/11/2019 | PAR/2019-20/P/11 | Expenditures | 4,192 | |||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,330 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,684 | |||||||
27/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 133 | 26/11/2019 | OWN/2019-20/P/61 | Expenditures | 14,769 | |||||||
27/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,325 | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,638 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,950 | |||||||
30/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,600 | 26/11/2019 | OWN/2019-20/P/64 | Expenditures | 19,824 | |||||||
30/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 14,000 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,480 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 990 | |||||||
30/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 248 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/100 | Expenditures | 45,664 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/101 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:56 PM. |