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.) |
01/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 138,236 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 16,860 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 8,195 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 240 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/27 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/28 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 12,092 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/31 | Expenditures | 75,259 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 39,286 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/32 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:19 AM. |