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.) |
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,545 | 02/12/2019 | SFCG/2019-20/P/40 | Expenditures | 27,099 | |||||||
02/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 18/12/2019 | SFCG/2019-20/P/41 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,696 | |||||||
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,810 | |||||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,788 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,080 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,788 | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,455 | |||||||
20/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 30/12/2019 | SFCG/2019-20/P/39 | Expenditures | 38,300 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 7,543 | 30/12/2019 | SFCG/2019-20/P/42 | Expenditures | 8,160 | |||||||
25/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 11,220 | 30/12/2019 | SFCG/2019-20/P/43 | Expenditures | 4,030 | |||||||
30/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 32,781 | 30/12/2019 | SFCG/2019-20/P/44 | Expenditures | 9,610 | |||||||
30/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 27,219 | 30/12/2019 | SFCG/2019-20/P/45 | Expenditures | 8,880 | |||||||
30/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 29,751 | 30/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 9,749 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:47 AM. |