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.) |
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 81,920 | 13/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | 27/11/2019 | OWN/2019-20/C/1 | 3,861,782 | ||||
08/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 27/11/2019 | IAY/2019-20/P/3 | Expenditures | 3,360 | 27/11/2019 | SFCG/2019-20/C/1 | 3,861,782 | ||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,640 | 27/11/2019 | SFCG/2019-20/P/70 | Expenditures | 1,102,800 | |||||||
26/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 24,800 | 27/11/2019 | SFCG/2019-20/P/71 | Expenditures | 12,213 | |||||||
26/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 29/11/2019 | SFCG/2019-20/P/65 | Expenditures | 28,215 | |||||||
26/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 4,759 | 29/11/2019 | SFCG/2019-20/P/73 | Expenditures | 3,000 | |||||||
27/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 3,861,782 | 29/11/2019 | SFCG/2019-20/P/74 | Expenditures | 1,900 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/79 | Expenditures | 22,672 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/80 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/69 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/72 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/81 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/82 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/84 | Expenditures | 16,808 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/85 | Expenditures | 18,274 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:41 AM. |