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.) |
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 114,866 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 13,250 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,592 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 23,200 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 23,600 | |||||||
24/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 84,188 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,500 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,950 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 756 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 17,269 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,995 | 05/12/2019 | SFCG/2019-20/P/33 | Expenditures | 115,717 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,612 | 05/12/2019 | SFCG/2019-20/P/34 | Expenditures | 25,196 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 23,075 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/30 | Expenditures | 69,179 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/27 | Expenditures | 60,460 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 69,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:12 PM. |