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 | SFCG/2019-20/R/33 | Direct Receipts | 663,698 | 02/12/2019 | SFCG/2019-20/P/78 | Expenditures | 29,950 | |||||||
07/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 03/12/2019 | OWN/2019-20/P/32 | Expenditures | 19,706 | |||||||
21/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 87,955 | 03/12/2019 | SFCG/2019-20/P/79 | Expenditures | 19,824 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,085 | 03/12/2019 | SFCG/2019-20/P/80 | Expenditures | 19,827 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,442 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 23,900 | |||||||
25/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,305 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 26,200 | |||||||
25/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 3,420 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 26,200 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 371 | 06/12/2019 | SFCG/2019-20/P/83 | Expenditures | 42,811 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 82,310 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 39,932 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/85 | Expenditures | 370,490 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/86 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/87 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/84 | Expenditures | 42,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:16 PM. |