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/11 | Direct Receipts | 1,000 | 05/12/2019 | SFCG/2019-20/P/137 | Expenditures | 56,785 | |||||||
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 09/12/2019 | SFCG/2019-20/P/134 | Expenditures | 1,140 | |||||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,980 | 09/12/2019 | SFCG/2019-20/P/139 | Expenditures | 3,135 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 198 | 09/12/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
23/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 16,042 | 12/12/2019 | SFCG/2019-20/P/135 | Expenditures | 5,074 | |||||||
23/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 33,020 | 26/12/2019 | SFCG/2019-20/P/140 | Expenditures | 1,102,036 | |||||||
24/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 27/12/2019 | IAY/2019-20/P/7 | Expenditures | 82,937 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,230 | 28/12/2019 | SFCG/2019-20/P/136 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 423 | 28/12/2019 | SFCG/2019-20/P/141 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/138 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:35:03 PM. |