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/18 | Direct Receipts | 175,166 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 50,000 | |||||||
12/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 28,809 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 12,872 | |||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,286 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 13,500 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,783 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 20,400 | |||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 298,065 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,818 | |||||||
18/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/26 | Expenditures | 67,040 | |||||||
18/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 69,852 | 01/11/2019 | SFCG/2019-20/P/27 | Expenditures | 108,126 | |||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 28,875 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 131,423 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 24,825 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 5,625 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,015 | 12/11/2019 | SWMS/2019-20/P/7 | Expenditures | 38,400 | |||||||
28/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,220 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 12,685 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/80 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/81 | Expenditures | 22,023 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/83 | Expenditures | 193,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:48 AM. |