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.) |
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 298,636 | 02/12/2019 | SFCG/2019-20/P/11 | Expenditures | 42,568 | |||||||
24/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,871 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 42,568 | |||||||
24/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 355,005 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,996 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 24,500 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,382 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 18,000 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,020 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,502 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/15 | Expenditures | 170,372 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/16 | Expenditures | 54,417 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:41 AM. |