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.) |
23/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | 01/12/2019 | SFCG/2019-20/P/45 | Expenditures | 9,140 | |||||||
23/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 15,991 | 04/12/2019 | SFCG/2019-20/P/36 | Expenditures | 10,470 | |||||||
23/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 47,038 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,036 | 14/12/2019 | SFCG/2019-20/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/38 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 14/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/48 | Expenditures | 55,746 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/49 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/39 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/40 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/41 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/42 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/43 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/44 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 47,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:20 PM. |