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.) |
13/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 32,420 | |||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,610 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,773 | |||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 17,700 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 21,900 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 20,669 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 32,528 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 245 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 900 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,628 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,275 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 803 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 25,659 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,322 | 13/12/2019 | SFCG/2019-20/P/30 | Expenditures | 29,480 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/107 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/108 | Expenditures | 23,998 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 27,045 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/110 | Expenditures | 21,068 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 15,299 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 183,944 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/33 | Expenditures | 32,528 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:20 AM. |