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.) |
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,570 | 01/11/2019 | SFCG/2019-20/P/128 | Expenditures | 2,480 | |||||||
04/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,036 | 01/11/2019 | SFCG/2019-20/P/129 | Expenditures | 900 | |||||||
04/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10,867 | 01/11/2019 | SFCG/2019-20/P/130 | Expenditures | 1,100 | |||||||
04/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 230 | 30/11/2019 | SFCG/2019-20/P/125 | Expenditures | 23,913 | |||||||
04/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 181 | 30/11/2019 | SFCG/2019-20/P/126 | Expenditures | 5,433 | |||||||
04/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 37 | 30/11/2019 | SFCG/2019-20/P/127 | Expenditures | 4,140 | |||||||
18/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/131 | Expenditures | 2,400 | |||||||
18/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,937 | 30/11/2019 | SFCG/2019-20/P/132 | Expenditures | 2,400 | |||||||
19/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 37,820 | 30/11/2019 | SFCG/2019-20/P/133 | Expenditures | 900 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,215,000 | Expenditures | ||||||||||
22/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:22:02 AM. |