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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,911 | 04/12/2019 | SFCG/2019-20/P/147 | Expenditures | 19,600 | |||||||
05/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,000 | 04/12/2019 | SFCG/2019-20/P/148 | Expenditures | 1,500 | |||||||
19/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/160 | Expenditures | 24,048 | |||||||
19/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 43,790 | 05/12/2019 | IAY/2019-20/P/10 | Expenditures | 1,000 | |||||||
19/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 25,848 | 05/12/2019 | IAY/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/12/2019 | IAY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | IAY/2019-20/P/9 | Expenditures | 91,911 | ||||||||||
Direct Receipts | 10/12/2019 | IAY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/149 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/142 | Expenditures | 14,961 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/14 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/155 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/156 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/161 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/162 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:12 AM. |