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.) |
07/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,535 | 05/11/2019 | SFCG/2019-20/P/84 | Expenditures | 19,918 | |||||||
07/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,383 | 06/11/2019 | SFCG/2019-20/P/85 | Expenditures | 19,783 | |||||||
07/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 132 | 08/11/2019 | SFCG/2019-20/P/86 | Expenditures | 14,951 | |||||||
09/11/2019 | SFCG/2019-20/R/49 | Direct Receipts | 1,593 | 11/11/2019 | SFCG/2019-20/P/87 | Expenditures | 25,348 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 11/11/2019 | SFCG/2019-20/P/88 | Expenditures | 4,500 | |||||||
19/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 89,426 | 15/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
19/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/100 | Expenditures | 134,894 | |||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/90 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/102 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/92 | Expenditures | 37,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:21 AM. |