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.) |
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,190 | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 34,354 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,510 | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,950 | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,354 | |||||||
25/12/2019 | FFC/2019-20/R/27 | Direct Receipts | 17,150 | 18/12/2019 | SFCG/2019-20/P/12 | Expenditures | 29,563 | |||||||
25/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,666 | 19/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 334 | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,400 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,480 | 19/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/24 | Direct Receipts | 16,860 | 19/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,620 | |||||||
31/12/2019 | FFC/2019-20/R/25 | Direct Receipts | 2 | 19/12/2019 | OWN/2019-20/P/94 | Expenditures | 9,420 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 30,844 | 19/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 52 | 19/12/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/97 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/98 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/109 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/12/2019 | SFCG/2019-20/P/22 | Expenditures | 29,563 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:01 PM. |