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 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/57 | Expenditures | 60,000 | |||||||
02/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 04/12/2019 | SFCG/2019-20/P/58 | Expenditures | 42,746 | |||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 04/12/2019 | SFCG/2019-20/P/59 | Expenditures | 7,200 | |||||||
30/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 43,421 | 11/12/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
30/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/68 | Expenditures | 128,405 | |||||||
30/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 43,046 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,271 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 14,552 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,908 | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 8,006 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,655 | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,120 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 483 | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:29:01 PM. |