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.) |
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,600 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 27,601 | |||||||
13/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 21,425 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,400 | |||||||
23/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 39,828 | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 20,048 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 157,446 | 02/12/2019 | SFCG/2019-20/P/22 | Expenditures | 16,960 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,661 | 02/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,191 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 67,189 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,003.2 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 18,140 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,601 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,400 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 17,966 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 105,069 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 97,446 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:17 AM. |