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.) |
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 58,498 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/136 | Expenditures | 2,016 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 20,988 | 03/12/2019 | SFCG/2019-20/P/137 | Expenditures | 17,150 | |||||||
23/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 05/12/2019 | SFCG/2019-20/P/138 | Expenditures | 1,000 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 10 | 07/12/2019 | SFCG/2019-20/P/139 | Expenditures | 1,850 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,058 | 07/12/2019 | SFCG/2019-20/P/140 | Expenditures | 15,026 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | 07/12/2019 | SFCG/2019-20/P/141 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 07/12/2019 | SFCG/2019-20/P/142 | Expenditures | 24,645 | |||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 244 | 08/12/2019 | OWN/2019-20/P/38 | Expenditures | 12,650 | |||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/145 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:30 AM. |