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.) |
12/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,750 | 11/12/2019 | SFCG/2019-20/P/99 | Expenditures | 29,104 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,589 | 13/12/2019 | SFCG/2019-20/P/84 | Expenditures | 3,250 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 13/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,400 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 14,210 | 13/12/2019 | SFCG/2019-20/P/86 | Expenditures | 8,095 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,184 | 13/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/92 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/93 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/94 | Expenditures | 26,507 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/95 | Expenditures | 22,232 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/13 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:06 PM. |