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.) |
10/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 150,000 | 01/10/2019 | SFCG/2019-20/P/54 | Expenditures | 113,931 | |||||||
10/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,702 | 03/10/2019 | SFCG/2019-20/P/48 | Expenditures | 19,668 | |||||||
10/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,444 | 03/10/2019 | SFCG/2019-20/P/65 | Expenditures | 14,960 | |||||||
16/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,693 | 03/10/2019 | SFCG/2019-20/P/66 | Expenditures | 14,844 | |||||||
16/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 16/10/2019 | SFCG/2019-20/P/49 | Expenditures | 23,040 | |||||||
16/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 76,436 | 19/10/2019 | SFCG/2019-20/P/50 | Expenditures | 15,360 | |||||||
21/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 10,980 | 21/10/2019 | SFCG/2019-20/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/67 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/68 | Expenditures | 14,702 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/70 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/52 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:18 AM. |