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.) |
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,450 | 07/12/2019 | SFCG/2019-20/P/12 | Expenditures | 18,261 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 07/12/2019 | SFCG/2019-20/P/13 | Expenditures | 228,547 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,850 | 10/12/2019 | SFCG/2019-20/P/14 | Expenditures | 21,048 | |||||||
30/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 285,402.8 | 10/12/2019 | SFCG/2019-20/P/15 | Expenditures | 22.42 | |||||||
30/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 18 | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,875 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 147 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 132,340 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 3.28 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 78,430 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 6.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:31 PM. |