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/51 | Direct Receipts | 29,860 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 28,280 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,100 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,575 | |||||||
10/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 19,089 | 02/12/2019 | SFCG/2019-20/P/33 | Expenditures | 38,480 | |||||||
25/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 25,677 | 02/12/2019 | SFCG/2019-20/P/34 | Expenditures | 1,125 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 7,727 | 02/12/2019 | SFCG/2019-20/P/35 | Expenditures | 265 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 24,313 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 936 | 05/12/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,000 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 21,047 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 76 | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 23,555 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/32 | Expenditures | 20,223 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 38,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:49 PM. |