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.) |
10/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,180 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 16/12/2019 | SFCG/2019-20/P/81 | Expenditures | 9,580 | |||||||
16/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 473 | 16/12/2019 | SFCG/2019-20/P/82 | Expenditures | 2,041 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,783 | 17/12/2019 | SWMS/2019-20/P/12 | Expenditures | 7,800 | |||||||
25/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 97 | 21/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
25/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,106 | 21/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
25/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 431 | 23/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,640 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 10,741 | 23/12/2019 | SFCG/2019-20/P/84 | Expenditures | 1,800 | |||||||
25/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 388 | 30/12/2019 | SFCG/2019-20/P/86 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 18,968 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/85 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:41 AM. |