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 | SFCG/2019-20/R/17 | Direct Receipts | 587,867 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 13,830 | |||||||
03/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 46 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,727 | |||||||
03/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,084 | 05/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
13/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,493 | 05/11/2019 | SFCG/2019-20/P/10 | Expenditures | 12,800 | |||||||
13/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 301 | 05/11/2019 | SFCG/2019-20/P/9 | Expenditures | 31,008 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 444 | 05/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,264 | 20/11/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
15/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,048 | 28/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/17 | Expenditures | 188,994 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,395 | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 9,102 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 24 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:09 PM. |