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.) |
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 02/12/2019 | SFCG/2019-20/P/146 | Expenditures | 8,834 | 02/12/2019 | OWN/2019-20/C/14 | 10,000 | ||||
02/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 40,000 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,970 | |||||||
11/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,950 | |||||||
20/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 41,591 | 13/12/2019 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
21/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 80,000 | 20/12/2019 | SFCG/2019-20/P/138 | Expenditures | 9,970 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/139 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/140 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/150 | Expenditures | 39,268 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/147 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/148 | Expenditures | 55,152 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/149 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/151 | Expenditures | 39,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:56 PM. |