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/120 | Direct Receipts | 7,380 | 04/11/2019 | SFCG/2019-20/P/119 | Expenditures | 56,611 | |||||||
01/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 778 | 04/11/2019 | SFCG/2019-20/P/121 | Expenditures | 17,600 | |||||||
01/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 44,200 | 04/11/2019 | TSC/2019-20/P/5 | Expenditures | 44,200 | |||||||
15/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,525 | 04/11/2019 | TSC/2019-20/P/6 | Expenditures | 44,200 | |||||||
16/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,380 | 04/11/2019 | TSC/2019-20/P/7 | Expenditures | 44,200 | |||||||
16/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 238 | 11/11/2019 | SFCG/2019-20/P/122 | Expenditures | 8,368 | |||||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,344 | 11/11/2019 | SFCG/2019-20/P/123 | Expenditures | 5,636 | |||||||
19/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,980 | 13/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,785 | |||||||
20/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 880 | 13/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,750 | |||||||
20/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 88 | 13/11/2019 | OWN/2019-20/P/66 | Expenditures | 14,250 | |||||||
20/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 11,500 | 13/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,100 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 44,313 | 13/11/2019 | SFCG/2019-20/P/120 | Expenditures | 156,102 | |||||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 190,000 | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,930 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 58,946 | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | |||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,700 | 18/11/2019 | SFCG/2019-20/P/124 | Expenditures | 8,000 | |||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 170 | 18/11/2019 | SFCG/2019-20/P/125 | Expenditures | 4,000 | |||||||
30/11/2019 | TSC/2019-20/R/15 | Direct Receipts | 44,380 | 25/11/2019 | SFCG/2019-20/P/126 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/128 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/148 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/149 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/150 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:00 AM. |