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 | SFCG/2019-20/R/31 | Direct Receipts | 50,907 | 05/12/2019 | SFCG/2019-20/P/49 | Expenditures | 28,010 | |||||||
10/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 11/12/2019 | SFCG/2019-20/P/58 | Expenditures | 6,905 | |||||||
11/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,878 | 11/12/2019 | SFCG/2019-20/P/59 | Expenditures | 19,340 | |||||||
24/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 11/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,960 | |||||||
24/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,617.7 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/47 | Expenditures | 231,686.7 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/61 | Expenditures | 35,305 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/50 | Expenditures | 63,746 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:29 AM. |