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.) |
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,548 | 06/12/2019 | SFCG/2019-20/P/18 | Expenditures | 540 | |||||||
09/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 32,001 | 06/12/2019 | SFCG/2019-20/P/19 | Expenditures | 56,452 | |||||||
11/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 30,084 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,485 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,111 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,579 | |||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 49,941 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 35,289 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 46,185 | |||||||
30/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 89,093 | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 30,282 | |||||||
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 65,169 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,485 | |||||||
30/12/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 13,500 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,118 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 56,452 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 113,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:50 AM. |