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.) |
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,250 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 30,084 | 02/12/2019 | SFCG/2019-20/C/15 | 30,084 | ||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 9,800 | 03/12/2019 | SFCG/2019-20/C/16 | 12,320 | ||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 03/12/2019 | SFCG/2019-20/P/32 | Expenditures | 12,320 | 31/12/2019 | SFCG/2019-20/C/17 | 30,084 | ||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 8,800 | 31/12/2019 | SFCG/2019-20/C/18 | 12,320 | ||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 250 | 13/12/2019 | SFCG/2019-20/P/35 | Expenditures | 21,249 | |||||||
11/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 25 | 19/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,000 | |||||||
11/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 650 | 31/12/2019 | SFCG/2019-20/P/33 | Expenditures | 30,084 | |||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 65 | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 12,320 | |||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,265 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 870 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 6,436 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 721 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:23 AM. |