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.) |
09/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 7,687 | |||||||
14/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,513 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,950 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 37,988 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 41,031 | 02/12/2019 | SFCG/2019-20/P/81 | Expenditures | 37,508 | |||||||
27/12/2019 | DRDA/2019-20/R/18 | Direct Receipts | 22,770 | 02/12/2019 | SFCG/2019-20/P/95 | Expenditures | 1,000 | |||||||
31/12/2019 | DRDA/2019-20/R/19 | Direct Receipts | 6,165 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 1,125 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/98 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/101 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 15,513 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/104 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/105 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/107 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:15 AM. |