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 | IAY/2019-20/R/8 | Direct Receipts | 225,696 | 02/12/2019 | SFCG/2019-20/P/59 | Expenditures | 41,688 | |||||||
02/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 20,000 | 10/12/2019 | IAY/2019-20/P/16 | Expenditures | 213,791 | |||||||
02/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 59,349 | 10/12/2019 | SFCG/2019-20/P/61 | Expenditures | 25,615 | |||||||
07/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 10/12/2019 | SFCG/2019-20/P/62 | Expenditures | 12,505 | |||||||
19/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 300,000 | 10/12/2019 | SFCG/2019-20/P/63 | Expenditures | 24,049 | |||||||
25/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 17,555 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,320 | 13/12/2019 | SFCG/2019-20/P/64 | Expenditures | 29,540 | |||||||
25/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 3,877 | 13/12/2019 | SFCG/2019-20/P/65 | Expenditures | 22,850 | |||||||
25/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,911 | 16/12/2019 | SFCG/2019-20/P/66 | Expenditures | 21,250 | |||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 46 | 19/12/2019 | OWN/2019-20/P/21 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/67 | Expenditures | 105,841 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/68 | Expenditures | 115,617 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/69 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/70 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/71 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/17 | Expenditures | 118,370 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/18 | Expenditures | 14,824 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/19 | Expenditures | 50,348 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 43,278 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/72 | Expenditures | 31,105 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/73 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:47 AM. |