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.) |
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 104,670 | 01/10/2019 | SFCG/2019-20/P/44 | Expenditures | 2,355 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 72,530 | 05/10/2019 | SFCG/2019-20/P/59 | Expenditures | 34,791 | |||||||
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 92,526 | 09/10/2019 | SFCG/2019-20/P/45 | Expenditures | 3,500 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 270,000 | 09/10/2019 | SFCG/2019-20/P/46 | Expenditures | 23,086 | |||||||
05/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 71,412 | 14/10/2019 | SFCG/2019-20/P/47 | Expenditures | 20,484 | |||||||
23/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 500,000 | 14/10/2019 | SFCG/2019-20/P/48 | Expenditures | 26,600 | |||||||
25/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 14/10/2019 | SFCG/2019-20/P/49 | Expenditures | 19,257 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/56 | Expenditures | 19,834 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/50 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/51 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/52 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:55 AM. |