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.) |
10/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 06/01/2020 | SFCG/2019-20/P/131 | Expenditures | 24,748 | |||||||
14/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 41,600 | 06/01/2020 | SFCG/2019-20/P/132 | Expenditures | 22,080 | |||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/133 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/137 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/138 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/139 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/140 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/141 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/142 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/128 | Expenditures | 34,246 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/129 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/144 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/145 | Expenditures | 77,220 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/146 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/147 | Expenditures | 6,112 | ||||||||||
Direct Receipts | 14/01/2020 | SWMS/2019-20/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 119,871 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:15 AM. |