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.) |
02/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/51 | Expenditures | 7,180 | 03/12/2019 | OWN/2019-20/C/1 | 5,000 | ||||
02/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 42,264 | 04/12/2019 | SFCG/2019-20/P/55 | Expenditures | 35,658 | |||||||
02/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 36,364 | 16/12/2019 | IAY/2019-20/P/4 | Expenditures | 79,988 | |||||||
03/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 16/12/2019 | IAY/2019-20/P/5 | Expenditures | 80,120 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 16/12/2019 | IAY/2019-20/P/6 | Expenditures | 80,031 | |||||||
10/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 268,807 | 24/12/2019 | SWMS/2019-20/P/10 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/1 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/7 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/70 | Expenditures | 57,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:36 PM. |