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 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 19/12/2019 | OWN/2019-20/P/9 | Expenditures | 21,563 | |||||||
18/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 150,000 | 19/12/2019 | SFCG/2019-20/P/60 | Expenditures | 34,108 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,571 | 19/12/2019 | SFCG/2019-20/P/73 | Expenditures | 9,750 | |||||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 76,558 | 19/12/2019 | SFCG/2019-20/P/74 | Expenditures | 9,790 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,250 | 19/12/2019 | SFCG/2019-20/P/76 | Expenditures | 6,840 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 925 | 19/12/2019 | SFCG/2019-20/P/77 | Expenditures | 30,610 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,360 | 20/12/2019 | SFCG/2019-20/P/63 | Expenditures | 66,020 | |||||||
20/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 20/12/2019 | SFCG/2019-20/P/64 | Expenditures | 82,028 | |||||||
25/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,136 | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 21,510 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,956 | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 62,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:05 PM. |