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.) |
05/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 132 | 31/10/2019 | SFCG/2019-20/P/27 | Expenditures | 15,520 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 88,470 | 31/10/2019 | SFCG/2019-20/P/28 | Expenditures | 87,335 | |||||||
05/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 31/10/2019 | SFCG/2019-20/P/29 | Expenditures | 44,728 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 62,569 | 31/10/2019 | SFCG/2019-20/P/30 | Expenditures | 54 | |||||||
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 62,569 | 31/10/2019 | SFCG/2019-20/P/31 | Expenditures | 26,977 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 18,897 | 31/10/2019 | SFCG/2019-20/P/32 | Expenditures | 200,000 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 31/10/2019 | TSC/2019-20/P/3 | Expenditures | 31,200 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 31/10/2019 | TSC/2019-20/P/4 | Expenditures | 15,600 | |||||||
05/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 598,000 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 129,062 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 39,748 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 39,748 | Expenditures | ||||||||||
05/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
05/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,600 | Expenditures | ||||||||||
05/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
05/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:23 PM. |