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.) |
02/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,116 | 02/11/2019 | IAY/2019-20/P/1 | Expenditures | 213,079 | 02/11/2019 | SFCG/2019-20/C/6 | 10,456 | ||||
02/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,000 | 02/11/2019 | SFCG/2019-20/P/20 | Expenditures | 10,456 | 02/11/2019 | SFCG/2019-20/C/7 | 16,456 | ||||
02/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 686 | 02/11/2019 | SFCG/2019-20/P/21 | Expenditures | 16,456 | 04/11/2019 | OWN/2019-20/C/2 | 4,940 | ||||
02/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 16,000 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,940 | 04/11/2019 | SFCG/2019-20/C/8 | 10,056 | ||||
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,500 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
11/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 9,244 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 10,056 | |||||||
29/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,136 | 13/11/2019 | SFCG/2019-20/P/23 | Expenditures | 170,000 | |||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,988 | 13/11/2019 | SFCG/2019-20/P/24 | Expenditures | 18,860 | |||||||
29/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 16,000 | 19/11/2019 | SWMS/2019-20/P/5 | Expenditures | 9,244 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/11/2019 | IAY/2019-20/P/2 | Expenditures | 44,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:30 AM. |