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.) |
18/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 74,470 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
18/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,405 | |||||||
18/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 48,700 | 02/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,900 | |||||||
18/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 17,340 | 02/12/2019 | SFCG/2019-20/P/122 | Expenditures | 48,244 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,300 | 04/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,850 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,085 | 06/12/2019 | SFCG/2019-20/P/115 | Expenditures | 11,900 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,970 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,440 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,035 | 11/12/2019 | SFCG/2019-20/P/116 | Expenditures | 11,800 | |||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 858 | 12/12/2019 | SFCG/2019-20/P/120 | Expenditures | 129,198 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 401 | 13/12/2019 | SFCG/2019-20/P/117 | Expenditures | 8,600 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/118 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/121 | Expenditures | 36,066 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/9 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:56 AM. |