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.) |
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,546 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,414 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 524 | 06/11/2019 | SFCG/2019-20/P/32 | Expenditures | 40,968 | |||||||
04/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,190 | 14/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 166 | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 9,950 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,035 | 14/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,700 | |||||||
15/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 42,660 | 14/11/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
15/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/108 | Expenditures | 19,750 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 99,175 | 14/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,380 | 14/11/2019 | SFCG/2019-20/P/36 | Expenditures | 24,781 | |||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 14/11/2019 | SFCG/2019-20/P/37 | Expenditures | 40,583 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 91,215 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/38 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/112 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/113 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:22 PM. |