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.) |
08/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 42,816 | 06/11/2019 | SFCG/2019-20/P/12 | Expenditures | 40,251 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 25,300 | 08/11/2019 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
12/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 8,900 | |||||||
12/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,525 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 9,990 | |||||||
12/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 167,566 | |||||||
12/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,600 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 167,724 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 419,513 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 25,300 | |||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 152,600 | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 21,200 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 599,589 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 15,141 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 214,660 | 26/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 17,000 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,612 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:08 AM. |