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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,994 | 01/12/2019 | SFCG/2019-20/P/28 | Expenditures | 8,131 | 26/12/2019 | OWN/2019-20/C/2 | 21,992 | ||||
05/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,031 | 03/12/2019 | SFCG/2019-20/P/27 | Expenditures | 31,988 | |||||||
05/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/30 | Expenditures | 4,950 | |||||||
05/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 9,712 | 06/12/2019 | SFCG/2019-20/P/31 | Expenditures | 4,930 | |||||||
05/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,857 | 06/12/2019 | SFCG/2019-20/P/32 | Expenditures | 4,920 | |||||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 06/12/2019 | SFCG/2019-20/P/33 | Expenditures | 4,800 | |||||||
26/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 42,000 | 06/12/2019 | SFCG/2019-20/P/34 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,992 | 06/12/2019 | SFCG/2019-20/P/35 | Expenditures | 7,600 | |||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/2 | Expenditures | 275,015 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/29 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/37 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:43 AM. |