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.) |
03/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,580 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,850 | 03/12/2019 | SFCG/2019-20/C/8 | 33,896 | ||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,300 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,930 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 74,382 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,850 | |||||||
26/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,719 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,640 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 18,309 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,840 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 228 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,840 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,196 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,930 | |||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 24 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,640 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:19 PM. |