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.) |
03/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,145 | 12/10/2019 | SFCG/2019-20/P/56 | Expenditures | 9,500 | |||||||
10/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 20/10/2019 | SFCG/2019-20/P/57 | Expenditures | 6,300 | |||||||
11/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,991 | 20/10/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,000 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,850 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 22,559 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
24/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 42,137 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,950 | |||||||
24/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 7,490 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/60 | Expenditures | 47,864 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/40 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/61 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 26,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:31 AM. |