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/27 | Direct Receipts | 12,200 | 02/12/2019 | SFCG/2019-20/P/17 | Expenditures | 42,707 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,550 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 129,133 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 833 | 18/12/2019 | IAY/2019-20/P/3 | Expenditures | 1,756 | |||||||
25/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 32 | 18/12/2019 | SFCG/2019-20/P/20 | Expenditures | 1,593 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,100 | 18/12/2019 | SFCG/2019-20/P/22 | Expenditures | 1,441 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,508 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,264 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 85,766 | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/89 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/95 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/96 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 40,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:51 PM. |