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.) |
11/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 727 | 04/11/2019 | SFCG/2019-20/P/112 | Expenditures | 45,268 | |||||||
11/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 30,615 | 12/11/2019 | SWMS/2019-20/P/9 | Expenditures | 30,300 | |||||||
14/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 8,673 | 14/11/2019 | SFCG/2019-20/P/96 | Expenditures | 3,889 | |||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 48,554 | 14/11/2019 | SFCG/2019-20/P/97 | Expenditures | 4,950 | |||||||
15/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 54,101 | 14/11/2019 | SFCG/2019-20/P/98 | Expenditures | 1,500 | |||||||
15/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,690 | 15/11/2019 | SFCG/2019-20/P/100 | Expenditures | 11,850 | |||||||
28/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 3,000 | 15/11/2019 | SFCG/2019-20/P/99 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/117 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/101 | Expenditures | 5,020.35 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/102 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/120 | Expenditures | 23,857 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/121 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/122 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/123 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/113 | Expenditures | 44,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:32 AM. |