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.) |
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 33,800 | 02/12/2019 | SFCG/2019-20/P/211 | Expenditures | 51,788 | |||||||
14/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,600 | 02/12/2019 | SFCG/2019-20/P/212 | Expenditures | 480 | |||||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 228,569 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 18,500 | |||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 52,268 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 13,700 | |||||||
19/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,293 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 41,009 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 515,430 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 23,155 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 8,700 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/218 | Expenditures | 664 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/12 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/195 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/197 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/198 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/199 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/200 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/201 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/202 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/203 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/205 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/206 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/207 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/208 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/213 | Expenditures | 48,508 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/214 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:07 AM. |