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/4 | Direct Receipts | 428,432 | 05/12/2019 | SFCG/2019-20/P/100 | Expenditures | 18,778 | |||||||
07/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 05/12/2019 | SFCG/2019-20/P/98 | Expenditures | 17,200 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,989 | 05/12/2019 | SFCG/2019-20/P/99 | Expenditures | 2,500 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 10,925 | 09/12/2019 | SFCG/2019-20/P/101 | Expenditures | 16,329 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 617 | 09/12/2019 | SFCG/2019-20/P/102 | Expenditures | 13,650 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,094 | 10/12/2019 | SFCG/2019-20/P/103 | Expenditures | 16,585 | |||||||
31/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/2 | Expenditures | 13,789 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/104 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/4 | Expenditures | 48,515 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/105 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 29/12/2019 | SFCG/2019-20/P/112 | Expenditures | 30,728 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 16,698 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/107 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 18,059 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 32,318 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/114 | Expenditures | 148,745 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/115 | Expenditures | 22,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:57 AM. |