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.) |
01/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 696,137 | 15/11/2019 | SFCG/2019-20/P/53 | Expenditures | 39,179 | |||||||
01/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 303,189 | 15/11/2019 | SFCG/2019-20/P/54 | Expenditures | 18,268 | |||||||
01/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 973,027 | 15/11/2019 | SFCG/2019-20/P/59 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 174,431 | 15/11/2019 | SFCG/2019-20/P/60 | Expenditures | 5,000 | |||||||
01/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 489,132 | 15/11/2019 | SFCG/2019-20/P/61 | Expenditures | 5,000 | |||||||
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,899 | 15/11/2019 | SFCG/2019-20/P/62 | Expenditures | 8,625 | |||||||
04/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 5,564 | 15/11/2019 | SFCG/2019-20/P/63 | Expenditures | 60,230 | |||||||
04/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 11,979 | 15/11/2019 | SFCG/2019-20/P/64 | Expenditures | 3,000 | |||||||
04/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 499 | 15/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,200 | |||||||
04/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 245 | 15/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,200 | |||||||
06/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 15/11/2019 | SFCG/2019-20/P/67 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/68 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 696,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:33 PM. |