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.) |
04/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 97,199 | 16/09/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
04/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 69,665 | 16/09/2019 | SWMS/2019-20/P/4 | Expenditures | 150 | |||||||
04/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 59,500 | 20/09/2019 | SFCG/2019-20/P/10 | Expenditures | 22,320 | |||||||
04/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 11,621 | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 150 | |||||||
04/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 150 | |||||||
04/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 66,459 | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 150 | |||||||
04/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 360,634 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 150 | |||||||
04/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 109,957 | |||||||
04/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
04/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,571 | Expenditures | ||||||||||
10/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,970 | Expenditures | ||||||||||
15/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,443 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:24:25 AM. |