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.) |
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,566 | 04/12/2019 | SFCG/2019-20/P/13 | Expenditures | 120,131 | |||||||
24/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 275,009 | 05/12/2019 | SFCG/2019-20/P/14 | Expenditures | 43,153 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 74,483 | 10/12/2019 | IAY/2019-20/P/6 | Expenditures | 6,000 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 18,926 | |||||||
24/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 29,300 | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 59,024 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 173,773 | 26/12/2019 | OWN/2019-20/P/41 | Expenditures | 28,740 | |||||||
31/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 4,861 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 62,180 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,398 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 29,840 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,551 | 26/12/2019 | OWN/2019-20/P/44 | Expenditures | 19,870 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,146 | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 49,350 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/46 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 22,384 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/12 | Expenditures | 173,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:23 AM. |