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 | SFCG/2019-20/R/14 | Direct Receipts | 3,850 | 17/12/2019 | SFCG/2019-20/P/40 | Expenditures | 16,920 | |||||||
11/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 17/12/2019 | SFCG/2019-20/P/41 | Expenditures | 2,700 | |||||||
12/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,300 | 17/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
16/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 13,720 | 18/12/2019 | SFCG/2019-20/P/42 | Expenditures | 3,100 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,100 | 19/12/2019 | SFCG/2019-20/P/43 | Expenditures | 324.5 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 23,527 | 20/12/2019 | SFCG/2019-20/P/44 | Expenditures | 9,574 | |||||||
23/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,500 | 20/12/2019 | SFCG/2019-20/P/45 | Expenditures | 13,153 | |||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 162 | 20/12/2019 | SFCG/2019-20/P/48 | Expenditures | 59 | |||||||
31/12/2019 | THFC/2019-20/R/1 | Direct Receipts | 343,282 | 25/12/2019 | SFCG/2019-20/P/46 | Expenditures | 1,750 | |||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 13,556.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:40 AM. |