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.) |
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,550 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 17/12/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 12,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:57 AM. |