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 | SWMS/2019-20/R/14 | Direct Receipts | 37 | 05/12/2019 | SFCG/2019-20/P/86 | Expenditures | 54,579 | |||||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,006 | 13/12/2019 | SFCG/2019-20/P/80 | Expenditures | 330 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,480 | 13/12/2019 | SFCG/2019-20/P/81 | Expenditures | 21,600 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 13/12/2019 | SFCG/2019-20/P/82 | Expenditures | 12,600 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,060 | 13/12/2019 | SFCG/2019-20/P/87 | Expenditures | 28,528 | |||||||
24/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 313,011 | 13/12/2019 | SFCG/2019-20/P/88 | Expenditures | 120 | |||||||
24/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 27,146 | 13/12/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
24/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 20/12/2019 | SFCG/2019-20/P/84 | Expenditures | 567,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 52,572 | 23/12/2019 | SFCG/2019-20/P/85 | Expenditures | 35,335 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 27,051 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 13,804 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 6,346 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 15,404 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:15 AM. |