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.) |
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,079 | 02/01/2020 | SFCG/2019-20/P/52 | Expenditures | 27,099 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 4,920 | 13/01/2020 | SFCG/2019-20/P/46 | Expenditures | 4,500 | |||||||
31/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 23,844 | 13/01/2020 | SFCG/2019-20/P/47 | Expenditures | 2,000 | |||||||
31/01/2020 | SFCG/2019-20/R/45 | Direct Receipts | 27,219 | 13/01/2020 | SFCG/2019-20/P/48 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/1 | Expenditures | 36,117 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/49 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/50 | Expenditures | 35,042 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/53 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/54 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2020 | SWMS/2019-20/P/10 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/01/2020 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:37 AM. |