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 | SFCG/2019-20/R/23 | Direct Receipts | 29,568 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,677 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 660 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 520 | 04/12/2019 | SFCG/2019-20/P/23 | Expenditures | 27,063 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,095 | 04/12/2019 | SFCG/2019-20/P/24 | Expenditures | 240 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,164 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 39,200 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 13,651 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,703 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 33,625 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 7,207 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/28 | Expenditures | 45,798 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/29 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 19,483 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 27,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:46 AM. |