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.) |
01/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 3,000 | 04/12/2019 | SFCG/2019-20/P/106 | Expenditures | 3,806 | 11/12/2019 | OWN/2019-20/C/4 | 4,341 | ||||
02/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | 16/12/2019 | OWN/2019-20/C/3 | 20,000 | ||||
02/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 18,592 | 05/12/2019 | SFCG/2019-20/P/101 | Expenditures | 22,250 | 26/12/2019 | OWN/2019-20/C/2 | 5,829 | ||||
03/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 501 | 05/12/2019 | SFCG/2019-20/P/102 | Expenditures | 16,820 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 05/12/2019 | SFCG/2019-20/P/103 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,341 | 05/12/2019 | SFCG/2019-20/P/99 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 09/12/2019 | IAY/2019-20/P/3 | Expenditures | 3,970 | |||||||
26/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,829 | 09/12/2019 | SFCG/2019-20/P/108 | Expenditures | 33,152 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 242 | 09/12/2019 | SWMS/2019-20/P/12 | Expenditures | 6 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:27 AM. |