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.) |
18/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,094 | 02/12/2019 | SFCG/2019-20/P/70 | Expenditures | 35,148 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 33,111 | 02/12/2019 | SFCG/2019-20/P/71 | Expenditures | 3,285 | |||||||
20/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 23,122 | 20/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
20/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
20/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 24/12/2019 | OWN/2019-20/P/3 | Expenditures | 3,775 | |||||||
21/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 24/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,725 | |||||||
24/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,160 | 24/12/2019 | SFCG/2019-20/P/83 | Expenditures | 11,640 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/84 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/86 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/87 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/88 | Expenditures | 224.2 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/89 | Expenditures | 53,951 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/90 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:00 PM. |