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/36 | Direct Receipts | 34,300 | 22/12/2019 | FFC/2019-20/P/5 | Expenditures | 427,654 | 31/12/2019 | OWN/2019-20/C/5 | 245,730 | ||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 660 | 24/12/2019 | SFCG/2019-20/P/89 | Expenditures | 52,010 | 31/12/2019 | SFCG/2019-20/C/5 | 245,730 | ||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 134,870 | 24/12/2019 | SFCG/2019-20/P/92 | Expenditures | 47,828 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 75,900 | 31/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 213,300 | 31/12/2019 | SFCG/2019-20/P/103 | Expenditures | 2,773 | |||||||
24/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/104 | Expenditures | 75,045 | |||||||
24/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 59,071 | 31/12/2019 | SFCG/2019-20/P/105 | Expenditures | 9,800 | |||||||
24/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 18 | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 33,460 | |||||||
24/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 135,175 | 31/12/2019 | SFCG/2019-20/P/107 | Expenditures | 75,610 | |||||||
26/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 39,000 | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 5,000 | |||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 1,545 | 31/12/2019 | SFCG/2019-20/P/109 | Expenditures | 15,020 | |||||||
31/12/2019 | SFCG/2019-20/R/49 | Direct Receipts | 1,275 | 31/12/2019 | SFCG/2019-20/P/110 | Expenditures | 105,297 | |||||||
31/12/2019 | SFCG/2019-20/R/51 | Direct Receipts | 245,730 | 31/12/2019 | SFCG/2019-20/P/111 | Expenditures | 28,600 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36 | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 78,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:18 PM. |