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.) |
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,130 | 06/12/2019 | SFCG/2019-20/P/48 | Expenditures | 54,198 | 17/12/2019 | OWN/2019-20/C/12 | 11,143 | ||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,013 | 18/12/2019 | SWMS/2019-20/P/5 | Expenditures | 46,800 | 24/12/2019 | OWN/2019-20/C/11 | 81,300 | ||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 45,000 | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 15,460 | 30/12/2019 | OWN/2019-20/C/10 | 7,112 | ||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 24/12/2019 | OWN/2019-20/P/14 | Expenditures | 24,400 | |||||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,000 | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 30,385 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,800 | 24/12/2019 | SFCG/2019-20/P/44 | Expenditures | 33,660 | |||||||
24/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 75,719 | 24/12/2019 | SFCG/2019-20/P/45 | Expenditures | 27,730 | |||||||
24/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/16 | Expenditures | 21,720 | |||||||
24/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 80,120 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 838 | 30/12/2019 | SFCG/2019-20/P/46 | Expenditures | 16,907 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 359 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 986 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 2,751 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 20,488 | Expenditures | ||||||||||
28/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 273 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 502 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:45:55 PM. |