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 | OWN/2019-20/R/10 | Direct Receipts | 27 | 05/12/2019 | SFCG/2019-20/P/105 | Expenditures | 29,568 | |||||||
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,060 | 05/12/2019 | SFCG/2019-20/P/127 | Expenditures | 10,030 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 270 | 05/12/2019 | SFCG/2019-20/P/128 | Expenditures | 2,160 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,050 | 05/12/2019 | SFCG/2019-20/P/129 | Expenditures | 2,160 | |||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 27,751 | 05/12/2019 | SFCG/2019-20/P/130 | Expenditures | 2,160 | |||||||
26/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 85,563 | 05/12/2019 | SFCG/2019-20/P/131 | Expenditures | 2,160 | |||||||
26/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/132 | Expenditures | 9,435 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,525 | 09/12/2019 | SFCG/2019-20/P/133 | Expenditures | 4,700 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 593 | 11/12/2019 | SFCG/2019-20/P/134 | Expenditures | 200 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 8,788 | 16/12/2019 | SFCG/2019-20/P/135 | Expenditures | 9,870 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 2,635 | 16/12/2019 | SFCG/2019-20/P/136 | Expenditures | 9,680 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/138 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/139 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/140 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/141 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/142 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/143 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/144 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/145 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/146 | Expenditures | 141,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:09 AM. |