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 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,922 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,594 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
19/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 25,000 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,450 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,784 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/23 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/26 | Expenditures | 19,377 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/24 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/27 | Expenditures | 31,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:30 PM. |