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.) |
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,905 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
02/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
02/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 19,111 | 02/12/2019 | SFCG/2019-20/P/23 | Expenditures | 10,607 | |||||||
03/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 29,324 | |||||||
03/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 10,607 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 28,303 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,280 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 2,385 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 54,165 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,415 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,550 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,150 | |||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 12/12/2019 | SFCG/2019-20/P/26 | Expenditures | 10,607 | |||||||
30/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 31,000 | 17/12/2019 | SFCG/2019-20/P/27 | Expenditures | 29,172 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:04 PM. |