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.) |
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 56,874 | 20/12/2019 | SFCG/2019-20/P/29 | Expenditures | 38,061 | |||||||
19/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 20/12/2019 | SFCG/2019-20/P/30 | Expenditures | 24,160 | |||||||
20/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 32,511 | 26/12/2019 | SFCG/2019-20/P/33 | Expenditures | 62,463 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,964 | 26/12/2019 | SFCG/2019-20/P/36 | Expenditures | 3 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 204 | 26/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,550 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 557 | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 27,771 | |||||||
25/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 12,484 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 189,997 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:58 PM. |