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 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 16,360 | |||||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,218 | 03/12/2019 | SFCG/2019-20/P/103 | Expenditures | 31,840 | |||||||
02/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 152,131 | 03/12/2019 | SFCG/2019-20/P/104 | Expenditures | 15,264 | |||||||
05/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 05/12/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
25/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,188 | 06/12/2019 | SFCG/2019-20/P/105 | Expenditures | 16,332 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,018 | 09/12/2019 | SFCG/2019-20/P/106 | Expenditures | 40,145 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,739 | 10/12/2019 | SFCG/2019-20/P/107 | Expenditures | 39,350 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,386 | 10/12/2019 | SFCG/2019-20/P/108 | Expenditures | 21,400 | |||||||
31/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,418 | 13/12/2019 | SFCG/2019-20/P/109 | Expenditures | 4,465 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/110 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:59 PM. |