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.) |
07/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 15,723 | 03/11/2019 | SFCG/2019-20/P/15 | Expenditures | 20,218 | |||||||
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,196 | 05/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 194,843 | 05/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
14/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/124 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/127 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/128 | Expenditures | 21,934 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/13 | Expenditures | 18,123 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/14 | Expenditures | 71,286 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/132 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 10,919 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/142 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/146 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/147 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:04 PM. |