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.) |
12/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 26,000 | 15/06/2019 | SFCG/2019-20/P/35 | Expenditures | 67,164 | |||||||
13/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 303,435 | 15/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,298 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 15/06/2019 | SFCG/2019-20/P/37 | Expenditures | 93,335 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 152,169 | 15/06/2019 | SFCG/2019-20/P/43 | Expenditures | 47,974 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 19,616 | 15/06/2019 | SFCG/2019-20/P/44 | Expenditures | 540 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 12,915 | 16/06/2019 | TSC/2019-20/P/4 | Expenditures | 26,000 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,019 | 24/06/2019 | SFCG/2019-20/P/22 | Expenditures | 39,932 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,080 | 24/06/2019 | SFCG/2019-20/P/23 | Expenditures | 29,356 | |||||||
25/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 26,000 | 24/06/2019 | SFCG/2019-20/P/24 | Expenditures | 5,700 | |||||||
25/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 603 | 24/06/2019 | SFCG/2019-20/P/25 | Expenditures | 4,850 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/26 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/27 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/28 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/29 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/30 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/32 | Expenditures | 42,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:46:27 AM. |