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.) |
08/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 29,730 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,350 | |||||||
11/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
16/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,530 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 9,800 | |||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 26,101 | 07/11/2019 | SFCG/2019-20/P/16 | Expenditures | 4,340 | |||||||
21/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 07/11/2019 | SFCG/2019-20/P/17 | Expenditures | 15,485 | |||||||
29/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,000 | 08/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,200 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,010 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 12,485 | |||||||
29/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,001 | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 7,800 | |||||||
29/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 25/11/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/48 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/51 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 11:35:29 AM. |