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.) |
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,120 | 03/12/2019 | SFCG/2019-20/P/36 | Expenditures | 34,005 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 03/12/2019 | SFCG/2019-20/P/37 | Expenditures | 180 | |||||||
19/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 103,000 | 13/12/2019 | SFCG/2019-20/P/31 | Expenditures | 39,483 | |||||||
19/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,300 | 19/12/2019 | FFC/2019-20/P/2 | Expenditures | 96,341 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,850 | 20/12/2019 | OWN/2019-20/P/15 | Expenditures | 312 | |||||||
20/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 50,000 | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,960 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 15,000 | 27/12/2019 | SFCG/2019-20/P/40 | Expenditures | 16,680 | |||||||
20/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 34,921 | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 15,375 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/38 | Expenditures | 33,905 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:19 PM. |