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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,448 | 06/11/2019 | SFCG/2019-20/P/16 | Expenditures | 29,980 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,153 | 07/11/2019 | OWN/2019-20/P/136 | Expenditures | 5,500 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,473 | 07/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,000 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,101 | 07/11/2019 | OWN/2019-20/P/138 | Expenditures | 7,700 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,899 | 07/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 242 | 07/11/2019 | OWN/2019-20/P/140 | Expenditures | 5,600 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,820 | 07/11/2019 | OWN/2019-20/P/141 | Expenditures | 13,363 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 75,555 | 07/11/2019 | OWN/2019-20/P/142 | Expenditures | 6,044 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 18/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,600 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,000 | 18/11/2019 | OWN/2019-20/P/144 | Expenditures | 7,700 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/145 | Expenditures | 13,948 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/146 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/155 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/17 | Expenditures | 36,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:37 PM. |