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.) |
11/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 5,200 | 02/12/2019 | SFCG/2019-20/P/75 | Expenditures | 19,108 | |||||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,396 | 02/12/2019 | SFCG/2019-20/P/77 | Expenditures | 27,475 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,052 | 02/12/2019 | SFCG/2019-20/P/78 | Expenditures | 13,527 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 76,530 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
20/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 12,546 | |||||||
20/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 4 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
20/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 70,000 | 11/12/2019 | SFCG/2019-20/P/83 | Expenditures | 42,637 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/79 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/80 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/81 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/84 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 52,251 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/82 | Expenditures | 37,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:27 AM. |