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.) |
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 05/12/2019 | SFCG/2019-20/P/50 | Expenditures | 35,863 | 05/12/2019 | SFCG/2019-20/C/12 | 35,863 | ||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,525 | 06/12/2019 | OWN/2019-20/P/12 | Expenditures | 22,650 | 06/12/2019 | OWN/2019-20/C/2 | 22,650 | ||||
07/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 09/12/2019 | SFCG/2019-20/P/43 | Expenditures | 8,250 | 31/12/2019 | SFCG/2019-20/C/13 | 35,863 | ||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 506 | 09/12/2019 | SFCG/2019-20/P/47 | Expenditures | 29,774 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,113 | 09/12/2019 | SFCG/2019-20/P/48 | Expenditures | 126,428 | |||||||
31/12/2019 | MINES/2019-20/R/5 | Direct Receipts | 7,139 | 11/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,060 | 16/12/2019 | SFCG/2019-20/P/44 | Expenditures | 16,744 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 3,023 | 18/12/2019 | SFCG/2019-20/P/45 | Expenditures | 28,957 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 660 | 20/12/2019 | PAR/2019-20/P/2 | Expenditures | 16,576 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 164 | 20/12/2019 | SFCG/2019-20/P/46 | Expenditures | 12,500 | |||||||
Direct Receipts | 26/12/2019 | PAR/2019-20/P/3 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 27/12/2019 | PAR/2019-20/P/4 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 35,863 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/52 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:13 PM. |