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.) |
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 49,659 | 06/12/2019 | SFCG/2019-20/P/9 | Expenditures | 39,148 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,368 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 26/12/2019 | SURPLUS/2019-20/P/12 | Expenditures | 106,321 | |||||||
24/12/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,354 | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,752 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/99 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:06:32 PM. |