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.) |
12/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,913 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 7,248 | |||||||
12/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 293 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
12/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,856 | 05/08/2019 | SFCG/2019-20/P/23 | Expenditures | 33,888 | |||||||
12/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 569 | 05/08/2019 | SFCG/2019-20/P/26 | Expenditures | 46,170 | |||||||
12/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36 | 05/08/2019 | SFCG/2019-20/P/27 | Expenditures | 79,991 | |||||||
12/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 20/08/2019 | SFCG/2019-20/P/31 | Expenditures | 19,261 | |||||||
16/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 53,261 | 20/08/2019 | SFCG/2019-20/P/32 | Expenditures | 5,400 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/33 | Expenditures | 14,700 | |||||||
16/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 15,000 | 20/08/2019 | SFCG/2019-20/P/34 | Expenditures | 19,350 | |||||||
28/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 530 | 21/08/2019 | SFCG/2019-20/P/35 | Expenditures | 19,400 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/28 | Expenditures | 38,175 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/24 | Expenditures | 33,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:54 PM. |