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.) |
03/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 100,000 | 10/12/2019 | SFCG/2019-20/P/60 | Expenditures | 176,820 | |||||||
13/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,095 | 12/12/2019 | SFCG/2019-20/P/61 | Expenditures | 2,500 | |||||||
17/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 555,246.16 | 12/12/2019 | SFCG/2019-20/P/62 | Expenditures | 39,570 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,095 | 12/12/2019 | SFCG/2019-20/P/63 | Expenditures | 9,845 | |||||||
23/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 136,495 | 13/12/2019 | SFCG/2019-20/P/64 | Expenditures | 4,800 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 13/12/2019 | SFCG/2019-20/P/65 | Expenditures | 9,975 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/67 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/68 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/69 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/70 | Expenditures | 8,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:37 PM. |