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.) |
02/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 5,192 | 02/12/2019 | OWN/2019-20/P/1 | Expenditures | 19,450 | |||||||
06/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,750 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 14,360 | |||||||
07/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,400 | 02/12/2019 | SFCG/2019-20/P/56 | Expenditures | 32,718 | |||||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,730 | 11/12/2019 | OWN/2019-20/P/2 | Expenditures | 50,440 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,544 | 18/12/2019 | OWN/2019-20/P/3 | Expenditures | 6,993 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,035 | 18/12/2019 | OWN/2019-20/P/4 | Expenditures | 13,050 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 268 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,933 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,817 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 17,096 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 888 | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 14,450 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 182 | 18/12/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/55 | Expenditures | 243,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 32,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:51 PM. |