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.) |
01/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 107,663 | 16/12/2019 | OWN/2019-20/P/337 | Expenditures | 9,200 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,270 | 16/12/2019 | OWN/2019-20/P/338 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 16/12/2019 | OWN/2019-20/P/339 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/340 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 269,247 | 17/12/2019 | OWN/2019-20/P/341 | Expenditures | 7,700 | |||||||
19/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 57,376 | 19/12/2019 | OWN/2019-20/P/342 | Expenditures | 186,000 | |||||||
24/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 23/12/2019 | SWMS/2019-20/P/11 | Expenditures | 57,376 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,607 | 30/12/2019 | OWN/2019-20/P/343 | Expenditures | 2,500 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 143 | 30/12/2019 | OWN/2019-20/P/344 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,206 | 30/12/2019 | SFCG/2019-20/P/35 | Expenditures | 70,000 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 120 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 483 | 31/12/2019 | OWN/2019-20/P/345 | Expenditures | 28,000 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,641 | 31/12/2019 | OWN/2019-20/P/346 | Expenditures | 5,610 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 109 | 31/12/2019 | OWN/2019-20/P/347 | Expenditures | 12,250 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/348 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/349 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 101,403 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:29:07 PM. |