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.) |
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,910 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,453 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 180,247 | 19/12/2019 | SFCG/2019-20/P/159 | Expenditures | 22,987 | |||||||
19/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/163 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 13,680 | 19/12/2019 | SFCG/2019-20/P/169 | Expenditures | 19,248 | |||||||
23/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 26,000 | 26/12/2019 | SFCG/2019-20/P/181 | Expenditures | 13,700 | |||||||
25/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 993 | 26/12/2019 | SWMS/2019-20/P/8 | Expenditures | 33,800 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 6,191 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 11,186 | |||||||
25/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,608 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 14,955 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,680 | 27/12/2019 | SFCG/2019-20/P/170 | Expenditures | 4,246 | |||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,900 | 27/12/2019 | SFCG/2019-20/P/171 | Expenditures | 1,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 40,950 | 27/12/2019 | SFCG/2019-20/P/172 | Expenditures | 18,500 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | 27/12/2019 | SFCG/2019-20/P/173 | Expenditures | 19,765 | |||||||
31/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 2,005 | 27/12/2019 | SFCG/2019-20/P/174 | Expenditures | 19,008 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/175 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/176 | Expenditures | 14,387 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/177 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/182 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/183 | Expenditures | 20,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:07 AM. |