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.) |
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,695 | 06/12/2019 | SFCG/2019-20/P/23 | Expenditures | 14,378 | |||||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,123 | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 6.5 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 06/12/2019 | SFCG/2019-20/P/25 | Expenditures | 5,685 | |||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,831 | 06/12/2019 | SFCG/2019-20/P/26 | Expenditures | 5,820 | |||||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,413 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,697 | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/17 | Expenditures | 79,891 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 31,613 | 09/12/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
22/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 20,503 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/27 | Expenditures | 24.2 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:58 PM. |