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.) |
09/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,155 | 06/12/2019 | SFCG/2019-20/P/75 | Expenditures | 35,898 | |||||||
09/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 65,702 | 06/12/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | |||||||
09/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,470 | 09/12/2019 | SFCG/2019-20/P/79 | Expenditures | 21,768 | |||||||
09/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 42,682 | 20/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,595 | |||||||
09/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 20/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/76 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/91 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/80 | Expenditures | 20,268 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/92 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/93 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/94 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/95 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/98 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/101 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/77 | Expenditures | 48,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:27:56 PM. |