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.) |
10/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 138,000 | 04/10/2019 | SFCG/2019-20/P/35 | Expenditures | 26,128 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/58 | Expenditures | 28,280 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 38,000 | 04/10/2019 | SFCG/2019-20/P/59 | Expenditures | 28,000 | |||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 89,867 | 16/10/2019 | SFCG/2019-20/P/60 | Expenditures | 18,450 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,627 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,627 | |||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 922,003 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,622 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:59 PM. |