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.) |
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,420 | 16/12/2019 | SFCG/2019-20/P/52 | Expenditures | 21,048 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 545 | 16/12/2019 | SFCG/2019-20/P/53 | Expenditures | 8,920 | |||||||
23/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 26/12/2019 | SFCG/2019-20/P/62 | Expenditures | 8,400 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 28,371 | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 21,048 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 8,920 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 28,008 | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 8,460 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,747 | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,344 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 489 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:17 PM. |