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.) |
08/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 270,000 | 08/11/2019 | SWMS/2019-20/P/8 | Expenditures | 36,900 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 11/11/2019 | IAY/2019-20/P/5 | Expenditures | 84,300 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 35,531 | 11/11/2019 | IAY/2019-20/P/6 | Expenditures | 84,068 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 43,464 | 11/11/2019 | IAY/2019-20/P/7 | Expenditures | 84,016 | |||||||
29/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 90,000 | 11/11/2019 | SFCG/2019-20/P/94 | Expenditures | 15,240 | |||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/84 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/87 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/88 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/8 | Expenditures | 81,764 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/89 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:01 AM. |