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.) |
01/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 26,609 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 42,674 | 02/12/2019 | SFCG/2019-20/C/2 | 42,674 | ||||
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 71 | 02/12/2019 | SFCG/2019-20/P/27 | Expenditures | 360 | 31/12/2019 | OWN/2019-20/C/57 | 13,780 | ||||
25/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 395 | 04/12/2019 | SFCG/2019-20/P/25 | Expenditures | 94,047 | 31/12/2019 | SFCG/2019-20/C/3 | 53,039 | ||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 4,740 | 05/12/2019 | OWN/2019-20/P/125 | Expenditures | 8,850 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,305 | 07/12/2019 | OWN/2019-20/P/122 | Expenditures | 59 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 89 | 28/12/2019 | OWN/2019-20/P/123 | Expenditures | 256 | |||||||
26/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,674 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 153,115 | |||||||
28/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 56,669 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 913.5 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 913.5 | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 13,780 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 153,115 | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 53,039 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:56 PM. |