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 | IAY/2019-20/R/6 | Direct Receipts | 20,486 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
01/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,775 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 35,164 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 109,792 | 11/11/2019 | OWN/2019-20/P/69 | Expenditures | 18,250 | |||||||
11/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 11,755 | 12/11/2019 | OWN/2019-20/P/70 | Expenditures | 15,305 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,527 | 13/11/2019 | OWN/2019-20/P/71 | Expenditures | 16,700 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,158 | 13/11/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
15/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 39,108 | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,335 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 210,000 | 20/11/2019 | OWN/2019-20/P/76 | Expenditures | 20 | |||||||
22/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,175 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 14,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:13:46 AM. |