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.) |
10/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/84 | Expenditures | 14,340 | |||||||
13/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,320 | 02/12/2019 | SFCG/2019-20/P/85 | Expenditures | 900 | |||||||
13/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 330 | 02/12/2019 | SFCG/2019-20/P/86 | Expenditures | 4,829 | |||||||
16/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,900 | 02/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,915 | |||||||
16/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 02/12/2019 | SFCG/2019-20/P/98 | Expenditures | 35,148 | |||||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,800 | 02/12/2019 | SFCG/2019-20/P/99 | Expenditures | 3,285 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 28,242 | 09/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,850 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 33,111 | 09/12/2019 | SFCG/2019-20/P/89 | Expenditures | 4,400 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,100 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,220 | 09/12/2019 | SFCG/2019-20/P/91 | Expenditures | 2,100 | |||||||
31/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 187 | 26/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 490 | 26/12/2019 | SFCG/2019-20/P/92 | Expenditures | 4,767 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 393 | 26/12/2019 | SFCG/2019-20/P/93 | Expenditures | 4,937 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 6,961 | 26/12/2019 | SFCG/2019-20/P/94 | Expenditures | 4,909 | |||||||
31/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 153 | 26/12/2019 | SFCG/2019-20/P/95 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:17 PM. |