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/17 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 7,425 | |||||||
05/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
15/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 17,518 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 18,460 | |||||||
19/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 66,629 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 10,800 | |||||||
19/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,000 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 27,000 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 8,400 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 77,364 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/64 | Expenditures | 27,074 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/8 | Expenditures | 32,048 | ||||||||||
Direct Receipts | 01/11/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 111,608 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:17 AM. |