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/29 | Direct Receipts | 83,900 | 01/12/2019 | SFCG/2019-20/P/67 | Expenditures | 66,390 | 04/12/2019 | OWN/2019-20/C/67 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 05/12/2019 | SFCG/2019-20/P/69 | Expenditures | 82,353 | 09/12/2019 | OWN/2019-20/C/68 | 3,415 | ||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,415 | 19/12/2019 | SFCG/2019-20/P/68 | Expenditures | 99,677 | 12/12/2019 | OWN/2019-20/C/69 | 6,270 | ||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,270 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 29,790 | 20/12/2019 | OWN/2019-20/C/70 | 21,360 | ||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 21,360 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,960 | 21/12/2019 | OWN/2019-20/C/71 | 16,675 | ||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 16,675 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,960 | 23/12/2019 | OWN/2019-20/C/72 | 9,565 | ||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,565 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,840 | 23/12/2019 | OWN/2019-20/C/73 | 44,325 | ||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 44,325 | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,840 | 24/12/2019 | OWN/2019-20/C/74 | 440 | ||||
24/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 440 | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,960 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 356 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 80 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/70 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:45 PM. |