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.) |
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 839,074 | 01/02/2020 | IAY/2019-20/P/7 | Expenditures | 17.7 | |||||||
01/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 58,137 | 01/02/2020 | SFCG/2019-20/P/68 | Expenditures | 28,368 | |||||||
01/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 280,000 | 04/02/2020 | SFCG/2019-20/P/55 | Expenditures | 9,750 | |||||||
04/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 04/02/2020 | SFCG/2019-20/P/56 | Expenditures | 19,800 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 04/02/2020 | SFCG/2019-20/P/57 | Expenditures | 14,864 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 11,301 | 05/02/2020 | SFCG/2019-20/P/70 | Expenditures | 23,136 | |||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,402 | 07/02/2020 | SFCG/2019-20/P/58 | Expenditures | 4,050 | |||||||
09/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 5,391 | 10/02/2020 | SFCG/2019-20/P/59 | Expenditures | 4,250 | |||||||
09/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 15,709 | 10/02/2020 | SFCG/2019-20/P/60 | Expenditures | 9,910 | |||||||
09/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 9,272 | 12/02/2020 | SFCG/2019-20/P/61 | Expenditures | 14,750 | |||||||
09/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 420 | 21/02/2020 | IAY/2019-20/P/5 | Expenditures | 39,957 | |||||||
09/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 133 | 21/02/2020 | SFCG/2019-20/P/62 | Expenditures | 24,276 | |||||||
11/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 33,388 | 21/02/2020 | SFCG/2019-20/P/63 | Expenditures | 3,600 | |||||||
14/02/2020 | IAY/2019-20/R/10 | Direct Receipts | 100 | 21/02/2020 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
14/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 100 | 24/02/2020 | SFCG/2019-20/P/64 | Expenditures | 8,549 | |||||||
14/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 96 | 24/02/2020 | SFCG/2019-20/P/65 | Expenditures | 19,686 | |||||||
17/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 8,355 | 24/02/2020 | SFCG/2019-20/P/71 | Expenditures | 24,602 | |||||||
26/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:31:50 AM. |