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.) |
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,700 | 06/12/2019 | SFCG/2019-20/P/120 | Expenditures | 46,488 | |||||||
27/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 41,600 | 12/12/2019 | OWN/2019-20/P/10 | Expenditures | 13,575 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,542 | 12/12/2019 | SFCG/2019-20/P/141 | Expenditures | 7,000 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,085 | 16/12/2019 | SFCG/2019-20/P/142 | Expenditures | 21,100 | |||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 4,896 | 18/12/2019 | SFCG/2019-20/P/143 | Expenditures | 34,550 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 5,113 | 18/12/2019 | SFCG/2019-20/P/144 | Expenditures | 21,250 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 432 | 18/12/2019 | SFCG/2019-20/P/145 | Expenditures | 29,654 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/146 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/147 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/10 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/121 | Expenditures | 46,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:09 PM. |