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/16 | Direct Receipts | 370,804 | 05/11/2019 | SFCG/2019-20/P/26 | Expenditures | 42,028 | |||||||
01/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,509 | 05/11/2019 | SFCG/2019-20/P/27 | Expenditures | 59,370 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,915 | 15/11/2019 | IAY/2019-20/P/2 | Expenditures | 5,100 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,315 | 15/11/2019 | IAY/2019-20/P/3 | Expenditures | 5,000 | |||||||
12/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 15/11/2019 | OWN/2019-20/P/14 | Expenditures | 400 | |||||||
13/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 89,716 | 15/11/2019 | SWMS/2019-20/P/2 | Expenditures | 910 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,639 | 16/11/2019 | OWN/2019-20/P/15 | Expenditures | 20,200 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 16/11/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,620 | 18/11/2019 | OWN/2019-20/P/16 | Expenditures | 47,600 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/17 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/4 | Expenditures | 86,836 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/25 | Expenditures | 19,593 | ||||||||||
Direct Receipts | 30/11/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 69,187 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/5 | Expenditures | 128,290 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 26,181.7 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/28 | Expenditures | 5,521.5 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/29 | Expenditures | 131,185 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/30 | Expenditures | 221,296.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:36 PM. |