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.) |
09/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 700,000 | 03/09/2019 | SFCG/2019-20/P/85 | Expenditures | 39,781 | |||||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 42,767 | 09/09/2019 | IAY/2019-20/P/11 | Expenditures | 690,710 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 55,424 | 21/09/2019 | SFCG/2019-20/P/76 | Expenditures | 44,275 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/77 | Expenditures | 16,395 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,000 | 23/09/2019 | SFCG/2019-20/P/78 | Expenditures | 10,000 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/79 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/88 | Expenditures | 67,818 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/80 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/87 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 41,820 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 22,726 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 39,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:01 AM. |