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.) |
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 65,871 | 04/12/2019 | SFCG/2019-20/P/32 | Expenditures | 36,578 | 06/12/2019 | OWN/2019-20/C/4 | 5,110 | ||||
04/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 34,364 | 05/12/2019 | SFCG/2019-20/P/36 | Expenditures | 31,105 | 06/12/2019 | OWN/2019-20/C/5 | 511 | ||||
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | 23/12/2019 | OWN/2019-20/C/6 | 9,526 | ||||
05/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 65,871 | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,110 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 511 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
06/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,364 | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | |||||||
06/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,756 | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | |||||||
17/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 8,566 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,685 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,526 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/1 | Expenditures | 768,900 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:40 AM. |