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.) |
03/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,332 | 01/12/2019 | OWN/2019-20/P/69 | Expenditures | 32,800.5 | |||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,050 | 03/12/2019 | SFCG/2019-20/P/2 | Expenditures | 34,456 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,104 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,930 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,810 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,700 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 40,995 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,098 | |||||||
23/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 36,668 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 13,350 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 6,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:19 PM. |