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 | 11,870 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 39,804 | |||||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,933 | 05/12/2019 | SFCG/2019-20/P/36 | Expenditures | 4,900 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,111 | 05/12/2019 | SFCG/2019-20/P/37 | Expenditures | 12,000 | |||||||
18/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,714 | 05/12/2019 | SFCG/2019-20/P/38 | Expenditures | 20,830 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,584 | 06/12/2019 | SFCG/2019-20/P/29 | Expenditures | 108,406 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,273 | 07/12/2019 | SFCG/2019-20/P/39 | Expenditures | 17,457 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 563 | 09/12/2019 | SFCG/2019-20/P/40 | Expenditures | 14,650 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 8,874 | 11/12/2019 | SFCG/2019-20/P/41 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 366,311 | 16/12/2019 | SFCG/2019-20/P/30 | Expenditures | 4,871 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/31 | Expenditures | 108,590 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/43 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/4 | Expenditures | 7,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:49 PM. |