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 | OWN/2019-20/R/7 | Direct Receipts | 7,106 | 04/12/2019 | SFCG/2019-20/P/138 | Expenditures | 35,983 | 02/12/2019 | OWN/2019-20/C/4 | 7,106 | ||||
03/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 11/12/2019 | SFCG/2019-20/P/137 | Expenditures | 59,693 | |||||||
04/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 24/12/2019 | SFCG/2019-20/P/122 | Expenditures | 49,643 | |||||||
04/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 38,658 | 24/12/2019 | SFCG/2019-20/P/123 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 68,051 | 24/12/2019 | SFCG/2019-20/P/124 | Expenditures | 47,731 | |||||||
06/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 24/12/2019 | SFCG/2019-20/P/125 | Expenditures | 2,000 | |||||||
06/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 38,658 | 24/12/2019 | SFCG/2019-20/P/126 | Expenditures | 53,454 | |||||||
09/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,016 | 24/12/2019 | SFCG/2019-20/P/127 | Expenditures | 4,000 | |||||||
09/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 68,051 | 24/12/2019 | SFCG/2019-20/P/128 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,282 | 24/12/2019 | SFCG/2019-20/P/129 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,974 | 24/12/2019 | SFCG/2019-20/P/130 | Expenditures | 1,600 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,881 | 24/12/2019 | SFCG/2019-20/P/131 | Expenditures | 500 | |||||||
16/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,479 | 24/12/2019 | SFCG/2019-20/P/132 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/134 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/135 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/136 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:03 PM. |