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/7 | Direct Receipts | 4,070 | 12/12/2019 | SFCG/2019-20/P/58 | Expenditures | 47,020 | |||||||
18/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 12/12/2019 | SFCG/2019-20/P/59 | Expenditures | 29,148 | |||||||
26/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 12,726 | 12/12/2019 | SFCG/2019-20/P/60 | Expenditures | 25,568 | |||||||
26/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 12/12/2019 | SFCG/2019-20/P/61 | Expenditures | 25,568 | |||||||
26/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 23,631 | 12/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,347 | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,666 | 27/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,358 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 43 | 27/12/2019 | SFCG/2019-20/P/55 | Expenditures | 4,822 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 14,697 | 27/12/2019 | SFCG/2019-20/P/56 | Expenditures | 4,279 | |||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 475 | 27/12/2019 | SFCG/2019-20/P/57 | Expenditures | 200 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:31 AM. |