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.) |
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 06/12/2019 | SFCG/2019-20/P/60 | Expenditures | 21,048 | |||||||
18/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,760 | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,360 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 376 | 06/12/2019 | SFCG/2019-20/P/83 | Expenditures | 14,470 | |||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 26,566 | 06/12/2019 | SFCG/2019-20/P/84 | Expenditures | 2,100 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/85 | Expenditures | 2,100 | |||||||
26/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 23,591 | 06/12/2019 | SFCG/2019-20/P/86 | Expenditures | 14,455 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,672 | 20/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,463 | 22/12/2019 | NRLM/2019-20/P/3 | Expenditures | 15 | |||||||
31/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 32 | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 21,048 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,360 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,520 | 31/12/2019 | SFCG/2019-20/P/87 | Expenditures | 14,470 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 7,409 | 31/12/2019 | SFCG/2019-20/P/88 | Expenditures | 2,100 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 14,832 | 31/12/2019 | SFCG/2019-20/P/89 | Expenditures | 2,100 | |||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:37 AM. |