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 | FFC/2019-20/R/2 | Direct Receipts | 11,201 | 01/11/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,943 | 05/11/2019 | SFCG/2019-20/P/12 | Expenditures | 45,048 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 283 | 14/11/2019 | OWN/2019-20/P/78 | Expenditures | 6,400 | |||||||
04/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 937 | 14/11/2019 | OWN/2019-20/P/79 | Expenditures | 6,900 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,748 | 14/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,600 | |||||||
04/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 333 | 14/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 14/11/2019 | SFCG/2019-20/P/17 | Expenditures | 116,272 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 52,357 | 14/11/2019 | SFCG/2019-20/P/18 | Expenditures | 34,328 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,970 | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
15/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 47,000 | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 413 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 21,098 | |||||||
19/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 18,200 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 11,353 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/86 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 52,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:41 AM. |