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.) |
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,365 | 03/10/2019 | SFCG/2019-20/P/40 | Expenditures | 4,960 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,779 | 03/10/2019 | SFCG/2019-20/P/41 | Expenditures | 3,350 | |||||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,232 | 04/10/2019 | SFCG/2019-20/P/42 | Expenditures | 11,030 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 505 | 10/10/2019 | SFCG/2019-20/P/43 | Expenditures | 13,500 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 9,124 | 10/10/2019 | SFCG/2019-20/P/47 | Expenditures | 104,787 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/44 | Expenditures | 2,450 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 17,837 | 16/10/2019 | SFCG/2019-20/P/48 | Expenditures | 10,000 | |||||||
16/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 20,000 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 71,428 | 17/10/2019 | SFCG/2019-20/P/45 | Expenditures | 7,895 | |||||||
25/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 99,799 | 21/10/2019 | IAY/2019-20/P/1 | Expenditures | 83,811 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/46 | Expenditures | 12,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:57 AM. |