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.) |
10/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 38,380 | |||||||
11/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,065 | 06/11/2019 | OWN/2019-20/P/12 | Expenditures | 6,620 | |||||||
18/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 06/11/2019 | SFCG/2019-20/P/57 | Expenditures | 14,170 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 28,068 | |||||||
26/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 52,026 | 07/11/2019 | SFCG/2019-20/P/40 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/43 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/44 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/45 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/48 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:42 AM. |