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.) |
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 03/12/2019 | SFCG/2019-20/P/58 | Expenditures | 26,988 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 495 | 04/12/2019 | SFCG/2019-20/P/63 | Expenditures | 8,750 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,729 | 05/12/2019 | SFCG/2019-20/P/64 | Expenditures | 29,230 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,876 | 06/12/2019 | SFCG/2019-20/P/65 | Expenditures | 96,375 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,173 | 06/12/2019 | SFCG/2019-20/P/67 | Expenditures | 14,200 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 2,625 | 06/12/2019 | SFCG/2019-20/P/77 | Expenditures | 24,330 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 479 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 90 | 12/12/2019 | SFCG/2019-20/P/52 | Expenditures | 140,731 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/53 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/54 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/55 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/56 | Expenditures | 17,102 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/69 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 28,894 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/70 | Expenditures | 39,134 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/71 | Expenditures | 19,651 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/75 | Expenditures | 23,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:24 AM. |