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/21 | Direct Receipts | 9,596 | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,151 | 05/12/2019 | SFCG/2019-20/P/58 | Expenditures | 25,275 | |||||||
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 05/12/2019 | SFCG/2019-20/P/60 | Expenditures | 27,485 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,423 | 05/12/2019 | SFCG/2019-20/P/65 | Expenditures | 27,612 | |||||||
30/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 65,379 | 09/12/2019 | SFCG/2019-20/P/66 | Expenditures | 8,580 | |||||||
30/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/67 | Expenditures | 7,840 | |||||||
30/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 55,000 | 19/12/2019 | SFCG/2019-20/P/68 | Expenditures | 11,760 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,511 | 23/12/2019 | SFCG/2019-20/P/69 | Expenditures | 17,430 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,814 | 23/12/2019 | SFCG/2019-20/P/70 | Expenditures | 43,317 | |||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 6,754 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 1,849 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 9,305 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:58 PM. |