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 | 11,073 | 11/12/2019 | SFCG/2019-20/P/40 | Expenditures | 4,900 | 17/12/2019 | OWN/2019-20/C/1 | 23,856 | ||||
03/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 11/12/2019 | SFCG/2019-20/P/47 | Expenditures | 103,869 | 21/12/2019 | OWN/2019-20/C/2 | 440 | ||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 11/12/2019 | SFCG/2019-20/P/48 | Expenditures | 15.39 | |||||||
09/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 6,727 | 12/12/2019 | SFCG/2019-20/P/41 | Expenditures | 4,900 | |||||||
17/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,856 | 12/12/2019 | SFCG/2019-20/P/42 | Expenditures | 4,900 | |||||||
21/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 440 | 12/12/2019 | SFCG/2019-20/P/43 | Expenditures | 15 | |||||||
21/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 29,368 | 12/12/2019 | SFCG/2019-20/P/46 | Expenditures | 24,358 | |||||||
Direct Receipts | 15/12/2019 | IAY/2019-20/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/15 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:13 AM. |