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.) |
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,895 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 10,250 | 02/12/2019 | OWN/2019-20/C/8 | 48,895 | ||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 4,079 | 02/12/2019 | SFCG/2019-20/P/53 | Expenditures | 8,283 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,691 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 44,187 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 8,386 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 725 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/59 | Expenditures | 501 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/60 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/1 | Expenditures | 109,643 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 152,477.5 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 299,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:36 AM. |