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.) |
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,000 | 01/11/2019 | SFCG/2019-20/P/18 | Expenditures | 43,908 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,154 | 15/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
07/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8 | 15/11/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 635 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,409 | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | |||||||
07/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 320 | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,500 | |||||||
07/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 12 | 18/11/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 19/11/2019 | SFCG/2019-20/P/11 | Expenditures | 1,544 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,322 | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,284 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | |||||||
22/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 97,000 | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,100 | |||||||
26/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 200 | 27/11/2019 | IAY/2019-20/P/3 | Expenditures | 90,653 | |||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,700 | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 164,050 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 9,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:10 AM. |