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/3 | Direct Receipts | 6,282 | 01/11/2019 | SFCG/2019-20/P/34 | Expenditures | 11,889 | |||||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,282 | 02/11/2019 | SFCG/2019-20/P/35 | Expenditures | 11,889 | |||||||
04/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,977 | 02/11/2019 | SFCG/2019-20/P/36 | Expenditures | 109,455 | |||||||
04/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 8,629 | 15/11/2019 | OWN/2019-20/P/5 | Expenditures | 116,519 | |||||||
04/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,968 | 28/11/2019 | OWN/2019-20/P/6 | Expenditures | 71,776 | |||||||
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,230 | 28/11/2019 | SFCG/2019-20/P/31 | Expenditures | 46,213 | |||||||
14/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,201 | 28/11/2019 | SFCG/2019-20/P/32 | Expenditures | 4,235 | |||||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,108 | 28/11/2019 | SFCG/2019-20/P/33 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,043 | 28/11/2019 | SFCG/2019-20/P/37 | Expenditures | 50,968 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,298 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,175 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,965 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 17,040 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 69,396 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:12:34 PM. |