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.) |
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 103,382 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 39,737 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 135,563 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,380 | |||||||
21/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 59,676 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,850 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 70,000 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 41,548 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 14,485 | |||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 12,000 | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 177 | |||||||
Direct Receipts | 03/12/2019 | PAR/2019-20/P/15 | Expenditures | 29,486 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 11,659 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/63 | Expenditures | 55,314 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/64 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/65 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 14,818 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 14,231 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/57 | Expenditures | 326 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/7 | Expenditures | 41,573 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 56,703 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 13,623 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/56 | Expenditures | 33,419 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/59 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/12/2019 | SFCG/2019-20/P/62 | Expenditures | 116,695 | ||||||||||
Direct Receipts | 31/12/2019 | PAR/2019-20/P/11 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 31/12/2019 | PAR/2019-20/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/12/2019 | PAR/2019-20/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | PAR/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 40,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:28 AM. |