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.) |
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,276 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
05/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 12,775 | 11/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 515 | 14/11/2019 | SFCG/2019-20/P/33 | Expenditures | 2,385 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,615 | 14/11/2019 | SFCG/2019-20/P/34 | Expenditures | 29,670 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,540 | 14/11/2019 | SFCG/2019-20/P/35 | Expenditures | 1,540 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,159 | 14/11/2019 | SFCG/2019-20/P/38 | Expenditures | 21,593 | |||||||
19/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,400 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 30,000 | 15/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,050 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/36 | Expenditures | 31,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:30 AM. |