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/23 | Direct Receipts | 16,843 | 14/11/2019 | IAY/2019-20/P/5 | Expenditures | 54,870 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 887 | 14/11/2019 | OWN/2019-20/P/29 | Expenditures | 17,750 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 82,704 | 14/11/2019 | OWN/2019-20/P/30 | Expenditures | 31,610 | |||||||
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 99,870 | 14/11/2019 | OWN/2019-20/P/31 | Expenditures | 28,835 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 114,223 | 15/11/2019 | SFCG/2019-20/P/14 | Expenditures | 46,588 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,596 | 16/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,351 | 19/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/18 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/40 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/17 | Expenditures | 60,341 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:10 AM. |