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 | OWN/2019-20/R/59 | Direct Receipts | 500 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 35,444 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 22,721 | 02/12/2019 | SFCG/2019-20/P/33 | Expenditures | 480 | |||||||
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,090 | 02/12/2019 | SFCG/2019-20/P/48 | Expenditures | 13,660 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 23,441 | 02/12/2019 | SFCG/2019-20/P/49 | Expenditures | 16,000 | |||||||
25/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/50 | Expenditures | 11,900 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 714 | 02/12/2019 | SFCG/2019-20/P/51 | Expenditures | 15,626 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 134 | 02/12/2019 | SFCG/2019-20/P/52 | Expenditures | 17,000 | |||||||
26/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 35,231 | 02/12/2019 | SFCG/2019-20/P/53 | Expenditures | 27,500 | |||||||
27/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 129,625 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 53,491 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/56 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/57 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/59 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/60 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/61 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/62 | Expenditures | 53,052 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/63 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/64 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/65 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/66 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/67 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/68 | Expenditures | 19,578 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 35,444 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/69 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:54 AM. |