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.) |
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,700 | 19/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,750 | 19/12/2019 | OWN/2019-20/C/2 | 8,750 | ||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 970 | 20/12/2019 | SFCG/2019-20/P/45 | Expenditures | 36,000 | 23/12/2019 | OWN/2019-20/C/3 | 9,869 | ||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,750 | 23/12/2019 | OWN/2019-20/P/23 | Expenditures | 9,869 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 875 | 23/12/2019 | SFCG/2019-20/P/46 | Expenditures | 12 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 18 | |||||||
18/12/2019 | FFC/2019-20/R/23 | Direct Receipts | 60,000 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 402,668 | |||||||
18/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 30,031 | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 20,332 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 63,183 | 31/12/2019 | SFCG/2019-20/P/43 | Expenditures | 30,363 | |||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,372 | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 3,360 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 31/12/2019 | SFCG/2019-20/P/47 | Expenditures | 18,300 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:52 AM. |