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.) |
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 21,364 | 05/12/2019 | OWN/2019-20/C/15 | 11,525 | ||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 190 | |||||||
20/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 88,712 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 25,988 | |||||||
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,948 | |||||||
30/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 46,408 | 05/12/2019 | OWN/2019-20/P/37 | Expenditures | 11,525 | |||||||
30/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | |||||||
30/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 30,000 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,700 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/27 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/28 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 40 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/24 | Expenditures | 19,223 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/25 | Expenditures | 41,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:16 AM. |