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.) |
16/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 34,663 | 02/12/2019 | SFCG/2019-20/C/5 | 3,360 | ||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,394 | 02/12/2019 | SFCG/2019-20/P/97 | Expenditures | 3,360 | 16/12/2019 | FFC/2019-20/C/1 | 1,590 | ||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,800 | 31/12/2019 | OWN/2019-20/C/6 | 2,290 | ||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 35,668 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,800 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,372 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 19,950 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,280 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 4,937 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 8,052 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,590 | |||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 97 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,150 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,741 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/98 | Expenditures | 34,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:03:09 AM. |