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.) |
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 49,036 | 05/12/2019 | SFCG/2019-20/P/24 | Expenditures | 58,256 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 62,659 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,150 | |||||||
18/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/28 | Expenditures | 29,268 | |||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 34,468 | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,800 | |||||||
26/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 15,000 | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,700 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 13,212 | 26/12/2019 | SFCG/2019-20/P/25 | Expenditures | 62,078 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,773 | 26/12/2019 | SFCG/2019-20/P/26 | Expenditures | 17,957 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 808 | 26/12/2019 | SWMS/2019-20/P/2 | Expenditures | 5,700 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 854 | 26/12/2019 | SWMS/2019-20/P/3 | Expenditures | 8,300 | |||||||
31/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 22,250 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 13,259 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 29,707 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 38,254 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 29,268 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/4 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:45 PM. |