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.) |
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 02/12/2019 | SFCG/2019-20/P/71 | Expenditures | 15,600 | 08/12/2019 | OWN/2019-20/C/2 | 1,080 | ||||
08/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/12/2019 | SFCG/2019-20/P/72 | Expenditures | 97,073 | 08/12/2019 | OWN/2019-20/C/3 | 5,670 | ||||
08/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 95 | 20/12/2019 | SFCG/2019-20/P/73 | Expenditures | 4,810 | 08/12/2019 | OWN/2019-20/C/4 | 570 | ||||
08/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,080 | 20/12/2019 | SFCG/2019-20/P/74 | Expenditures | 4,973 | 08/12/2019 | OWN/2019-20/C/5 | 1,000 | ||||
08/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,670 | 20/12/2019 | SFCG/2019-20/P/75 | Expenditures | 4,200 | 08/12/2019 | OWN/2019-20/C/6 | 95 | ||||
08/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 570 | 20/12/2019 | SFCG/2019-20/P/76 | Expenditures | 4,985 | 14/12/2019 | OWN/2019-20/C/7 | 12,460 | ||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,460 | 23/12/2019 | SFCG/2019-20/P/77 | Expenditures | 2,500 | 14/12/2019 | OWN/2019-20/C/8 | 1,250 | ||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | 23/12/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | |||||||
26/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,634 | 23/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,050 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 17,927 | 24/12/2019 | SFCG/2019-20/P/81 | Expenditures | 80,424 | |||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,382 | 24/12/2019 | SFCG/2019-20/P/82 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:07 PM. |