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.) |
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,105 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
12/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,374 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
30/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 44,312 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 21,600 | |||||||
30/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,000 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 61,133 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 11,835 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 22,988 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 22,396 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/17 | Expenditures | 35,752 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/83 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 35,752 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:49 PM. |