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.) |
18/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 9,890 | |||||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,614 | 02/12/2019 | SFCG/2019-20/P/61 | Expenditures | 11,150 | |||||||
24/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 23,614 | 02/12/2019 | SFCG/2019-20/P/71 | Expenditures | 16,160 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,216 | 12/12/2019 | SFCG/2019-20/P/62 | Expenditures | 19,576 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,385 | 12/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,560 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,749 | 16/12/2019 | OWN/2019-20/P/1 | Expenditures | 9,894 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/2 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/3 | Expenditures | 27,119 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/4 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/5 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/64 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/65 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/66 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/68 | Expenditures | 35,749 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/69 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/70 | Expenditures | 15,076 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/72 | Expenditures | 16,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:40 AM. |