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/41 | Direct Receipts | 420 | 02/12/2019 | SFCG/2019-20/P/114 | Expenditures | 11,980 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 54,688 | 02/12/2019 | SFCG/2019-20/P/115 | Expenditures | 1,534 | |||||||
11/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,920 | |||||||
18/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 33,373 | 03/12/2019 | SFCG/2019-20/P/117 | Expenditures | 4,930 | |||||||
18/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 33,688 | 03/12/2019 | SFCG/2019-20/P/118 | Expenditures | 4,978 | |||||||
18/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/119 | Expenditures | 14,670 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,985 | 03/12/2019 | SFCG/2019-20/P/122 | Expenditures | 33,688 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 33,105 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/120 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/126 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2019 | DRDA/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 21,615 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/121 | Expenditures | 90.88 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/123 | Expenditures | 33,688 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:04 AM. |