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.) |
07/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 6,500 | 09/12/2019 | SFCG/2019-20/P/47 | Expenditures | 26,910 | 17/12/2019 | OWN/2019-20/C/13 | 13,212 | ||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,945 | 09/12/2019 | SFCG/2019-20/P/48 | Expenditures | 1,650 | 17/12/2019 | SFCG/2019-20/C/1 | 12,600 | ||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,267 | 09/12/2019 | SFCG/2019-20/P/54 | Expenditures | 88,459 | |||||||
17/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 12,600 | 09/12/2019 | SFCG/2019-20/P/55 | Expenditures | 6,500 | |||||||
18/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | 20/12/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
24/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 100,826 | 27/12/2019 | SFCG/2019-20/P/49 | Expenditures | 87,344 | |||||||
24/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 27/12/2019 | SFCG/2019-20/P/50 | Expenditures | 25,650 | |||||||
24/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 91,219 | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 197,650 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,306 | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 26,910 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,828 | 31/12/2019 | SFCG/2019-20/P/52 | Expenditures | 124,000 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,074 | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 88,459 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 930 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 2,931 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:22 AM. |