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.) |
12/12/2019 | SFCV/2019-20/R/2 | Direct Receipts | 1,740,000 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 12,200 | |||||||
25/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,489 | 06/12/2019 | OWN/2019-20/P/21 | Expenditures | 48,260 | |||||||
Direct Receipts | 16/12/2019 | SFCV/2019-20/P/20 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/21 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/22 | Expenditures | 43,945 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/24 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/25 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/33 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:00 AM. |