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.) |
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,700 | 26/12/2019 | SFCG/2019-20/P/120 | Expenditures | 33,328 | |||||||
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 27/12/2019 | SFCG/2019-20/P/121 | Expenditures | 4,738 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,320 | 28/12/2019 | SFCG/2019-20/P/122 | Expenditures | 9,744 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,120 | 29/12/2019 | SFCG/2019-20/P/123 | Expenditures | 4,794 | |||||||
26/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 34,909 | 29/12/2019 | SFCG/2019-20/P/124 | Expenditures | 7,974 | |||||||
26/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/116 | Expenditures | 26,001 | |||||||
26/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 56,920 | 30/12/2019 | SFCG/2019-20/P/117 | Expenditures | 26,001 | |||||||
30/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 87,190 | 30/12/2019 | SFCG/2019-20/P/118 | Expenditures | 39,758 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,854 | 30/12/2019 | SFCG/2019-20/P/119 | Expenditures | 112,752 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,172 | 30/12/2019 | SFCG/2019-20/P/125 | Expenditures | 19,802 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 87 | 30/12/2019 | SFCG/2019-20/P/126 | Expenditures | 8,865 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 821 | 30/12/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 2,663 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 2,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:14 AM. |