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.) |
01/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 179,151 | 02/12/2019 | SFCG/2019-20/P/81 | Expenditures | 42,160 | |||||||
02/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 46,648 | 05/12/2019 | SFCG/2019-20/P/75 | Expenditures | 4,900 | |||||||
02/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/76 | Expenditures | 4,935 | |||||||
02/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 14,485 | 06/12/2019 | SFCG/2019-20/P/77 | Expenditures | 4,800 | |||||||
05/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | 06/12/2019 | SFCG/2019-20/P/78 | Expenditures | 4,900 | |||||||
05/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 350,494 | 09/12/2019 | SFCG/2019-20/P/83 | Expenditures | 33,118 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 10/12/2019 | IAY/2019-20/P/8 | Expenditures | 80,233 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,078 | 12/12/2019 | FFC/2019-20/P/1 | Expenditures | 221,444 | |||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/9 | Expenditures | 79,956 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 56,102 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 95 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:09 PM. |