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.) |
05/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 14,309 | 05/08/2019 | SFCG/2019-20/P/29 | Expenditures | 11,660 | |||||||
05/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,929 | 05/08/2019 | SFCG/2019-20/P/32 | Expenditures | 26,723 | |||||||
06/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 309,411 | 09/08/2019 | SFCG/2019-20/P/28 | Expenditures | 762,939 | |||||||
07/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 14,309 | 09/08/2019 | SURPLUS/2019-20/P/2 | Expenditures | 1,051,931 | |||||||
07/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 471,788 | 21/08/2019 | SFCG/2019-20/P/30 | Expenditures | 24,544 | |||||||
07/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,408 | 21/08/2019 | SFCG/2019-20/P/31 | Expenditures | 7,000 | |||||||
07/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 66,852 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,632 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,758 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,929 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 43,779 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,632 | Expenditures | ||||||||||
14/08/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 66,852 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,408 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 28,758 | Expenditures | ||||||||||
29/08/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 13,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:15 AM. |