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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,720 | 03/12/2019 | SFCG/2019-20/P/16 | Expenditures | 6,724 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,330 | 03/12/2019 | SFCG/2019-20/P/23 | Expenditures | 29,181 | |||||||
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,320 | 03/12/2019 | SFCG/2019-20/P/24 | Expenditures | 14,541 | |||||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
11/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,200 | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 9,599 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,700 | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,348 | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 9,450 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,000 | 12/12/2019 | SFCG/2019-20/P/17 | Expenditures | 5,200 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/18 | Expenditures | 10,351 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,200 | 26/12/2019 | SFCG/2019-20/P/25 | Expenditures | 34,354 | |||||||
30/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 0.39 | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:24 AM. |