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.) |
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,790 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,250 | |||||||
05/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 74,810 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 3,465 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 9 | |||||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/120 | Expenditures | 22,388 | |||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 20,988 | 04/12/2019 | SFCG/2019-20/P/155 | Expenditures | 10,650 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,148 | 04/12/2019 | SFCG/2019-20/P/156 | Expenditures | 23,675 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/157 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/158 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/159 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/160 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/161 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/162 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/163 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/164 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/165 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/166 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:49 AM. |