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.) |
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,100 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 15,310 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 82,037 | 02/12/2019 | SFCG/2019-20/P/43 | Expenditures | 31,123 | |||||||
24/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/44 | Expenditures | 240 | |||||||
24/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 29,351 | 03/12/2019 | OWN/2019-20/P/93 | Expenditures | 80 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,483 | 04/12/2019 | SFCG/2019-20/P/45 | Expenditures | 240 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,149 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 19,945 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,518 | 18/12/2019 | SFCG/2019-20/P/39 | Expenditures | 140,074 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 389 | 18/12/2019 | SFCG/2019-20/P/40 | Expenditures | 42,743 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/95 | Expenditures | 71,039 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/46 | Expenditures | 32,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:03 AM. |