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/5 | Direct Receipts | 3,424 | 07/11/2019 | SFCG/2019-20/P/51 | Expenditures | 5,944 | |||||||
02/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 10,660 | 07/11/2019 | SFCG/2019-20/P/57 | Expenditures | 17,050 | |||||||
02/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 1,490 | 07/11/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
02/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,641 | 09/11/2019 | SFCG/2019-20/P/52 | Expenditures | 27,913 | |||||||
02/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 197 | 09/11/2019 | SFCG/2019-20/P/58 | Expenditures | 14,600 | |||||||
19/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 35,220 | 09/11/2019 | SFCG/2019-20/P/59 | Expenditures | 32,375 | |||||||
20/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 11/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5.34 | |||||||
20/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 35,000 | 15/11/2019 | SFCG/2019-20/P/60 | Expenditures | 19,570 | |||||||
20/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 10,045 | 15/11/2019 | SFCG/2019-20/P/61 | Expenditures | 10,157 | |||||||
21/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 21/11/2019 | SFCG/2019-20/P/62 | Expenditures | 23,990 | |||||||
26/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 9,285 | 22/11/2019 | SFCG/2019-20/P/63 | Expenditures | 19,186 | |||||||
30/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 6,260 | 27/11/2019 | SFCG/2019-20/P/64 | Expenditures | 10,470 | |||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/65 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/66 | Expenditures | 38,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:38 AM. |