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.) |
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,952 | 01/10/2019 | SFCG/2019-20/P/57 | Expenditures | 21,098 | |||||||
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 4,070 | 01/10/2019 | SFCG/2019-20/P/58 | Expenditures | 4,300 | |||||||
01/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,569 | 01/10/2019 | SFCG/2019-20/P/63 | Expenditures | 20 | |||||||
01/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 25,548 | 10/10/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
01/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 618 | 23/10/2019 | SFCG/2019-20/P/34 | Expenditures | 90,513 | |||||||
01/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/35 | Expenditures | 7,000 | |||||||
01/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 11,519 | 29/10/2019 | SFCG/2019-20/P/36 | Expenditures | 7,500 | |||||||
01/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 29/10/2019 | SFCG/2019-20/P/37 | Expenditures | 7,000 | |||||||
01/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 397 | 29/10/2019 | SFCG/2019-20/P/38 | Expenditures | 4,000 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,190 | 29/10/2019 | SFCG/2019-20/P/39 | Expenditures | 5,000 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 5,480 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 24,429 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,576 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:09:42 AM. |