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/11 | Direct Receipts | 72,216 | 07/11/2019 | SFCG/2019-20/P/6 | Expenditures | 98,377 | |||||||
10/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 48,300 | 07/11/2019 | SFCG/2019-20/P/7 | Expenditures | 6,885 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 749,376 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,504 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 354,093 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 10,800 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,570 | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,750 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,738 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 12,800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 124,940 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 12,539 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/129 | Expenditures | 132,836 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/8 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/132 | Expenditures | 159,957 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/133 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 354,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:06 AM. |