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.) |
04/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 240 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 234,988 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,154 | |||||||
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 11/12/2019 | SFCG/2019-20/P/83 | Expenditures | 32,308 | |||||||
30/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 64,217 | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 39,121 | |||||||
30/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 17,506 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,810 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 97,335 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,316 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 26,300 | |||||||
31/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 1,240 | 31/12/2019 | SFCG/2019-20/P/84 | Expenditures | 21,788 | |||||||
31/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 7,008 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 5,542 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/49 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/50 | Direct Receipts | 7,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:01 PM. |