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.) |
01/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/245 | Expenditures | 2,500 | 03/12/2019 | OWN/2019-20/C/29 | 5,410 | ||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,410 | 19/12/2019 | OWN/2019-20/P/246 | Expenditures | 4,950 | 03/12/2019 | OWN/2019-20/C/30 | 41,100 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 41,100 | 19/12/2019 | OWN/2019-20/P/247 | Expenditures | 4,900 | 03/12/2019 | OWN/2019-20/C/31 | 6,000 | ||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,000 | 19/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,500 | 03/12/2019 | OWN/2019-20/C/32 | 600 | ||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/249 | Expenditures | 2,500 | |||||||
03/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,226 | 19/12/2019 | OWN/2019-20/P/250 | Expenditures | 4,700 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | 19/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/252 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/254 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/255 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/256 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/257 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/258 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/260 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/262 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/263 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/264 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/265 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/266 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/16 | Expenditures | 79,380 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/17 | Expenditures | 80,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:46 PM. |