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.) |
01/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 196,252 | 01/12/2019 | IAY/2019-20/P/1 | Expenditures | 81,795 | |||||||
01/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 27,940 | 01/12/2019 | IAY/2019-20/P/2 | Expenditures | 83,051 | |||||||
01/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 01/12/2019 | SFCG/2019-20/P/61 | Expenditures | 35,028 | |||||||
01/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 01/12/2019 | SFCG/2019-20/P/62 | Expenditures | 11,828 | |||||||
06/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 01/12/2019 | SFCG/2019-20/P/63 | Expenditures | 5,900 | |||||||
20/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 50,000 | 01/12/2019 | SFCG/2019-20/P/64 | Expenditures | 11,375 | |||||||
21/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 01/12/2019 | SFCG/2019-20/P/65 | Expenditures | 11,870 | |||||||
21/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10,000 | 01/12/2019 | SFCG/2019-20/P/66 | Expenditures | 11,890 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 41,145 | 01/12/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 10,000 | 04/12/2019 | SFCG/2019-20/P/58 | Expenditures | 24,228 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/59 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/53 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/57 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/54 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/55 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/56 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 24,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:17 PM. |