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.) |
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,760 | 13/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,650 | |||||||
07/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 15,300 | |||||||
10/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 50,988 | 13/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
20/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,092 | 13/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
20/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 77,064 | 20/12/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | |||||||
20/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 304 | 20/12/2019 | SFCG/2019-20/P/94 | Expenditures | 3,500 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 20/12/2019 | SFCG/2019-20/P/95 | Expenditures | 2,130 | |||||||
20/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,572 | 20/12/2019 | SFCG/2019-20/P/96 | Expenditures | 6,300 | |||||||
20/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 281 | 20/12/2019 | SFCG/2019-20/P/97 | Expenditures | 250 | |||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/100 | Expenditures | 32,632 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/101 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/103 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/104 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/105 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/106 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/99 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:58 PM. |