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.) |
08/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/203 | Expenditures | 34,500 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,700 | 09/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,500 | |||||||
12/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 09/12/2019 | SFCG/2019-20/P/20 | Expenditures | 89,571 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 250,020 | 11/12/2019 | OWN/2019-20/P/205 | Expenditures | 4,500 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 82,000 | 11/12/2019 | OWN/2019-20/P/206 | Expenditures | 3,600 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 47,459 | 11/12/2019 | SFCG/2019-20/P/17 | Expenditures | 6,720 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/209 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/212 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/213 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/214 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/215 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/216 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/218 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/219 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/224 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/225 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 80,894 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 81,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:20 AM. |