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 | SFCG/2019-20/R/37 | Direct Receipts | 88,010 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 47,495 | |||||||
01/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 88,000 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 39,920 | |||||||
01/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 9,500 | |||||||
04/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 20,759 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,750 | |||||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 36,700 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,150 | |||||||
08/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 40,000 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 30,100 | |||||||
10/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 41,512 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,900 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 136,106 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 30,100 | |||||||
14/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 24,300 | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 29,005 | |||||||
29/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 11,162 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 350,074 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 289,436 | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 33,250 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 177,628 | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 47,946 | |||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 10,124 | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 176,697 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 88,984 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/47 | Expenditures | 41,524 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 362,052 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/50 | Expenditures | 137,003 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/53 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/77 | Expenditures | 78,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:00 AM. |