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.) |
20/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 138,190 | 03/12/2019 | SFCG/2019-20/P/62 | Expenditures | 30,188 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 72,026 | 11/12/2019 | SFCG/2019-20/P/39 | Expenditures | 39,320 | |||||||
24/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 11/12/2019 | SFCG/2019-20/P/40 | Expenditures | 5,750 | |||||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 31,663 | 11/12/2019 | SFCG/2019-20/P/41 | Expenditures | 21,150 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 224 | 17/12/2019 | SFCG/2019-20/P/42 | Expenditures | 36,500 | |||||||
25/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 313 | 20/12/2019 | IAY/2019-20/P/1 | Expenditures | 25,917 | |||||||
26/12/2019 | IAY/2019-20/R/12 | Direct Receipts | 204,872 | 20/12/2019 | IAY/2019-20/P/2 | Expenditures | 61,698 | |||||||
26/12/2019 | IAY/2019-20/R/13 | Direct Receipts | 133,636 | 20/12/2019 | IAY/2019-20/P/3 | Expenditures | 21,606 | |||||||
26/12/2019 | IAY/2019-20/R/14 | Direct Receipts | 100,165 | 20/12/2019 | SFCG/2019-20/P/43 | Expenditures | 23,750 | |||||||
26/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,156 | 26/12/2019 | IAY/2019-20/P/4 | Expenditures | 115,790 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 392 | 27/12/2019 | IAY/2019-20/P/5 | Expenditures | 283,471 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:52 AM. |