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.) |
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,308 | 02/12/2019 | SFCG/2019-20/P/68 | Expenditures | 39,228 | |||||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 506 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 7.2 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 03/12/2019 | SFCG/2019-20/P/83 | Expenditures | 70 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,210 | 11/12/2019 | SFCG/2019-20/P/84 | Expenditures | 112 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 90,000 | 11/12/2019 | SWMS/2019-20/P/11 | Expenditures | 28,605.9 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | 13/12/2019 | SFCG/2019-20/P/85 | Expenditures | 5,962 | |||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 112,919 | 13/12/2019 | SFCG/2019-20/P/86 | Expenditures | 4,960 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 336 | 16/12/2019 | SFCG/2019-20/P/87 | Expenditures | 17,650 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/88 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/89 | Expenditures | 17,037 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/90 | Expenditures | 10,679 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/3 | Expenditures | 78,830 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 78,590 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 71,190 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/69 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/91 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/92 | Expenditures | 23,725 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/93 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:58 PM. |