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.) |
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 429 | 01/11/2019 | SFCG/2019-20/P/10 | Expenditures | 3,300 | |||||||
02/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,441 | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 1.78 | |||||||
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 55 | 01/11/2019 | SFCG/2019-20/P/9 | Expenditures | 48,088 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 23,009 | 07/11/2019 | OWN/2019-20/P/194 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,081 | 15/11/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
14/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 18/11/2019 | IAY/2019-20/P/2 | Expenditures | 47,000 | |||||||
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 76,491 | 18/11/2019 | OWN/2019-20/P/195 | Expenditures | 6,595 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,242 | 18/11/2019 | OWN/2019-20/P/197 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/199 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/200 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/201 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/202 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/203 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/204 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/3 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 50,368 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/14 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:56 AM. |