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.) |
01/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 54,500 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | |||||||
10/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,980 | |||||||
20/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,011 | 02/12/2019 | SFCG/2019-20/P/39 | Expenditures | 20,948 | |||||||
24/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,100 | 02/12/2019 | SFCG/2019-20/P/40 | Expenditures | 14,448 | |||||||
26/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 104,000 | 02/12/2019 | SFCG/2019-20/P/41 | Expenditures | 360 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/42 | Expenditures | 8,480 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,095 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
27/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 35,000 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 94,645 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:05:29 AM. |