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/23 | Direct Receipts | 840 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 152,350 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,284 | 16/12/2019 | SFCG/2019-20/P/100 | Expenditures | 9,976 | |||||||
17/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/95 | Expenditures | 51,756 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,600 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/99 | Expenditures | 14,914 | |||||||
19/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 30/12/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,228 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 12,660 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 4,165 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 1,986 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 26,448 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,536 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 49,587 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:03 PM. |