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.) |
04/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,160 | 04/12/2019 | SFCG/2019-20/P/67 | Expenditures | 12,180 | |||||||
04/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 14,286 | 06/12/2019 | SFCG/2019-20/P/60 | Expenditures | 5,890 | |||||||
04/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,900 | |||||||
11/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 19/12/2019 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 27/12/2019 | SFCG/2019-20/P/62 | Expenditures | 900 | |||||||
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 27/12/2019 | SFCG/2019-20/P/63 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 58 | 27/12/2019 | SFCG/2019-20/P/64 | Expenditures | 4,785 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 540 | 30/12/2019 | SFCG/2019-20/P/65 | Expenditures | 2,450 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 31/12/2019 | OWN/2019-20/P/2 | Expenditures | 20,460 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 31/12/2019 | SFCG/2019-20/P/66 | Expenditures | 6,490 | |||||||
24/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,160 | Expenditures | ||||||||||
24/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 17,670 | Expenditures | ||||||||||
24/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:46 PM. |