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.) |
04/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 354,881 | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,000 | |||||||
06/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 218,752 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 269,710 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 21,875 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 105,100 | |||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,444,553 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 96,103 | |||||||
13/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 381,858 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 158,807 | |||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 81,354 | 06/12/2019 | OWN/2019-20/P/117 | Expenditures | 22,853 | |||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,135 | 06/12/2019 | OWN/2019-20/P/118 | Expenditures | 10,500 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,780 | 06/12/2019 | OWN/2019-20/P/119 | Expenditures | 28,450 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/122 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/123 | Expenditures | 294,729 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/43 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/45 | Expenditures | 76,120 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/50 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:09 AM. |