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/26 | Direct Receipts | 37,661 | 16/12/2019 | IAY/2019-20/P/8 | Expenditures | 77,920 | 04/12/2019 | OWN/2019-20/C/3 | 33,367 | ||||
03/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,400 | 16/12/2019 | SFCG/2019-20/P/107 | Expenditures | 2,000 | 04/12/2019 | OWN/2019-20/C/4 | 33,367 | ||||
03/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31,635 | 16/12/2019 | SFCG/2019-20/P/108 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/2 | 5,500 | ||||
04/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,367 | 16/12/2019 | SFCG/2019-20/P/109 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,347 | 16/12/2019 | SFCG/2019-20/P/110 | Expenditures | 2,500 | |||||||
04/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 43,250 | 16/12/2019 | SFCG/2019-20/P/111 | Expenditures | 33,485 | |||||||
04/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/112 | Expenditures | 8,090 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/113 | Expenditures | 3,700 | |||||||
16/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,969 | 16/12/2019 | SFCG/2019-20/P/114 | Expenditures | 2,700 | |||||||
16/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 16/12/2019 | SFCG/2019-20/P/115 | Expenditures | 4,260 | |||||||
16/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 43,250 | 16/12/2019 | SFCG/2019-20/P/116 | Expenditures | 1,500 | |||||||
16/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 4,502 | 16/12/2019 | SFCG/2019-20/P/117 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/118 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/119 | Expenditures | 31,773 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/120 | Expenditures | 24,303 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/121 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/122 | Expenditures | 53,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:34 AM. |