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.) |
04/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 112,597 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | 03/01/2020 | OWN/2019-20/C/4 | 1,650 | ||||
04/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,650 | 09/01/2020 | OWN/2019-20/C/6 | 600 | ||||
04/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 11,880 | 14/01/2020 | OWN/2019-20/C/7 | 20,074 | ||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,200 | 20/01/2020 | OWN/2019-20/C/8 | 26,415 | ||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | 03/01/2020 | SFCG/2019-20/P/46 | Expenditures | 65,212 | 29/01/2020 | OWN/2019-20/C/5 | 9,747 | ||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 03/01/2020 | SFCG/2019-20/P/47 | Expenditures | 600 | |||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,340 | 11/01/2020 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 434 | 11/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,780 | |||||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,300 | 11/01/2020 | OWN/2019-20/P/112 | Expenditures | 8,520 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 26,415 | 11/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,360 | |||||||
Direct Receipts | 11/01/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/44 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/45 | Expenditures | 49,107 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/117 | Expenditures | 9,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:36 PM. |