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 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/12/2019 | SFCG/2019-20/P/4 | Expenditures | 20,463 | |||||||
23/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,000 | 01/12/2019 | SFCG/2019-20/P/5 | Expenditures | 34,340 | |||||||
23/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
23/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,000 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 12,580 | |||||||
23/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,875 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/26 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 281.24 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 26,394 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/3 | Expenditures | 169,821 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 25,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:09 PM. |