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/20 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 50,490 | 13/11/2019 | OWN/2019-20/C/34 | 36,585 | ||||
06/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 140,584 | 05/11/2019 | SWMS/2019-20/P/9 | Expenditures | 584 | 19/11/2019 | OWN/2019-20/C/35 | 5,901 | ||||
13/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 36,585 | 06/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,275 | 19/11/2019 | OWN/2019-20/C/36 | 1,000 | ||||
15/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 14,629 | 06/11/2019 | OWN/2019-20/P/94 | Expenditures | 21,310 | |||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,901 | 06/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,240 | |||||||
19/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,900 | |||||||
19/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 42,868 | 06/11/2019 | SFCG/2019-20/P/21 | Expenditures | 13,433 | |||||||
19/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 36,000 | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 39,978 | |||||||
20/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 21,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:23 PM. |