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.) |
12/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,410 | 09/12/2019 | SFCG/2019-20/P/47 | Expenditures | 27,400 | |||||||
23/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 12/12/2019 | OWN/2019-20/P/1 | Expenditures | 17,420 | |||||||
23/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 23/12/2019 | SFCG/2019-20/P/54 | Expenditures | 4,014 | |||||||
26/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 92,922 | 24/12/2019 | OWN/2019-20/P/2 | Expenditures | 9,935 | |||||||
26/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 27,360 | 26/12/2019 | SWMS/2019-20/P/7 | Expenditures | 46,800 | |||||||
26/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 17,420 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,540 | 31/12/2019 | SFCG/2019-20/P/43 | Expenditures | 13,700 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,465 | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 27,400 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 8,408 | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 32,663 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 2,226 | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 4,632 | |||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 6,735 | 31/12/2019 | SFCG/2019-20/P/52 | Expenditures | 4,246 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 368 | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 25,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:06 AM. |