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.) |
02/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 536,502 | 02/12/2019 | SFCG/2019-20/P/104 | Expenditures | 31,364 | |||||||
02/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,740 | 02/12/2019 | SFCG/2019-20/P/105 | Expenditures | 675 | |||||||
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,711 | 02/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
09/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,342 | 17/12/2019 | SFCG/2019-20/P/103 | Expenditures | 40,148 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,832 | 27/12/2019 | SFCG/2019-20/P/106 | Expenditures | 18 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | |||||||
27/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 31,419 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 35,150 | |||||||
27/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 22,834 | 31/12/2019 | PAR/2019-20/P/11 | Expenditures | 791 | |||||||
31/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,519 | 31/12/2019 | SFCG/2019-20/P/107 | Expenditures | 31,364 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 791 | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 675 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/114 | Expenditures | 16,181 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/115 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:54 AM. |