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/9 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/62 | Expenditures | 7,460 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 85,345 | 10/12/2019 | SFCG/2019-20/P/63 | Expenditures | 21,850 | |||||||
30/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 294,810 | 12/12/2019 | SFCG/2019-20/P/64 | Expenditures | 26,727 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 14,756 | 16/12/2019 | SFCG/2019-20/P/65 | Expenditures | 19,505 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,278 | 18/12/2019 | SFCG/2019-20/P/66 | Expenditures | 29,753 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 15,960 | 18/12/2019 | SFCG/2019-20/P/67 | Expenditures | 4,400 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 100 | 18/12/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/68 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/69 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/70 | Expenditures | 24,697 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/71 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/10 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/8 | Expenditures | 90,330 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/9 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/52 | Expenditures | 104,415 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 27,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:26 PM. |