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/9 | Direct Receipts | 1,250 | 23/12/2019 | SFCG/2019-20/P/79 | Expenditures | 37,924 | 31/12/2019 | OWN/2019-20/C/2 | 15,879 | ||||
02/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 6,146 | 24/12/2019 | SFCG/2019-20/P/80 | Expenditures | 45,548 | |||||||
04/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 61,864 | 24/12/2019 | SFCG/2019-20/P/81 | Expenditures | 41,890 | |||||||
04/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 378 | 24/12/2019 | SFCG/2019-20/P/91 | Expenditures | 65,561 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,629 | 24/12/2019 | SFCG/2019-20/P/92 | Expenditures | 68,245 | |||||||
19/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 62,583 | 24/12/2019 | SFCG/2019-20/P/94 | Expenditures | 39,351 | |||||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 29,691 | 24/12/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/82 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/83 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/85 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/87 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/88 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/89 | Expenditures | 20,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:56 AM. |