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.) |
05/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 344,000 | 04/11/2019 | SFCG/2019-20/P/60 | Expenditures | 118 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 04/11/2019 | SFCG/2019-20/P/61 | Expenditures | 14,550 | |||||||
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | 13/11/2019 | SFCG/2019-20/P/62 | Expenditures | 14,550 | |||||||
07/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 150 | 13/11/2019 | SFCG/2019-20/P/63 | Expenditures | 19,858 | |||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,000 | 13/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,550 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 90,000 | 13/11/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 51,361 | 14/11/2019 | SFCG/2019-20/P/65 | Expenditures | 14,837 | |||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/66 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/67 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/68 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/70 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/59 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/71 | Expenditures | 326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:19 PM. |