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.) |
03/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 02/12/2019 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
11/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,800 | 03/12/2019 | OWN/2019-20/P/10 | Expenditures | 15,759 | |||||||
11/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 660 | 03/12/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
16/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 5,923 | 17/12/2019 | SFCG/2019-20/P/66 | Expenditures | 4,714 | |||||||
17/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,336 | 17/12/2019 | SFCG/2019-20/P/67 | Expenditures | 2,000 | |||||||
23/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 558 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 32,707 | |||||||
26/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/68 | Expenditures | 9,960 | |||||||
26/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,849 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 7,451 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 6,671 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 272,790 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,461 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,492 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 14,094 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:19 PM. |