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.) |
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 30/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 30/12/2019 | SFCG/2019-20/P/92 | Expenditures | 38,000 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 30/12/2019 | SFCG/2019-20/P/93 | Expenditures | 16,160 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,720 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 35,264 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 72,346 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 61,018 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 10,947 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:39 AM. |