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.) |
06/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 04/12/2019 | SFCG/2019-20/P/100 | Expenditures | 21,048 | |||||||
06/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,460 | 04/12/2019 | SFCG/2019-20/P/101 | Expenditures | 27,400 | |||||||
06/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 251 | 04/12/2019 | SFCG/2019-20/P/102 | Expenditures | 81,508 | |||||||
23/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | 04/12/2019 | SFCG/2019-20/P/103 | Expenditures | 64,198 | |||||||
26/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 46,791 | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 11,020 | |||||||
26/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,723 | |||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 62,895 | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 13,780 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 16,974 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,855 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,301 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 516 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 890 | 26/12/2019 | SFCG/2019-20/P/110 | Expenditures | 7,875 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 4,469 | 26/12/2019 | SFCG/2019-20/P/111 | Expenditures | 20,780 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,160 | 26/12/2019 | SFCG/2019-20/P/112 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/113 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/114 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/115 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:02 PM. |