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/2 | Direct Receipts | 8,078 | 01/10/2019 | SFCG/2019-20/P/52 | Expenditures | 9,790 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 7,735 | 03/10/2019 | SFCG/2019-20/P/40 | Expenditures | 3,460 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,098 | 03/10/2019 | SFCG/2019-20/P/41 | Expenditures | 14,206 | |||||||
05/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 679 | 05/10/2019 | SFCG/2019-20/P/42 | Expenditures | 8,316 | |||||||
10/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 05/10/2019 | SFCG/2019-20/P/43 | Expenditures | 2,000 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 20,000 | 07/10/2019 | SFCG/2019-20/P/44 | Expenditures | 8,250 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 6,855 | 08/10/2019 | SFCG/2019-20/P/45 | Expenditures | 12,110 | |||||||
12/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 18,790 | 10/10/2019 | SFCG/2019-20/P/51 | Expenditures | 36,028 | |||||||
16/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 69,643 | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
25/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 19/10/2019 | SFCG/2019-20/P/46 | Expenditures | 9,770 | |||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 83,937 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/48 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/47 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:00 AM. |