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 | OWN/2019-20/R/7 | Direct Receipts | 8,785 | 01/12/2019 | IAY/2019-20/P/1 | Expenditures | 23 | 03/12/2019 | OWN/2019-20/C/4 | 110 | ||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 01/12/2019 | SFCG/2019-20/P/53 | Expenditures | 8,785 | 10/12/2019 | OWN/2019-20/C/5 | 1,282 | ||||
03/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 04/12/2019 | SFCG/2019-20/P/55 | Expenditures | 15,058 | 18/12/2019 | OWN/2019-20/C/6 | 2,950 | ||||
04/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 15,058 | 05/12/2019 | PAR/2019-20/P/15 | Expenditures | 20,254 | |||||||
06/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 05/12/2019 | SFCG/2019-20/P/52 | Expenditures | 7,810 | |||||||
07/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 07/12/2019 | SFCG/2019-20/P/58 | Expenditures | 18,730 | |||||||
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,282 | 18/12/2019 | SFCG/2019-20/P/59 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,950 | 18/12/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/50 | Expenditures | 399 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/51 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/4 | Expenditures | 279 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/2 | Expenditures | 150,727 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/6 | Expenditures | 10,536.63 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | PAR/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/54 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:24 AM. |