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.) |
01/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | 02/11/2019 | SFCG/2019-20/P/34 | Expenditures | 12,120 | |||||||
01/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 85,500 | 21/11/2019 | SFCG/2019-20/P/36 | Expenditures | 29,508 | |||||||
01/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 76,500 | 21/11/2019 | SFCG/2019-20/P/37 | Expenditures | 24,167 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,905 | 21/11/2019 | SFCG/2019-20/P/38 | Expenditures | 3,383 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,272 | 21/11/2019 | SFCG/2019-20/P/39 | Expenditures | 8,100 | |||||||
06/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,359 | 21/11/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | |||||||
06/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,676 | 21/11/2019 | SFCG/2019-20/P/41 | Expenditures | 2,500 | |||||||
06/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 7,115 | 21/11/2019 | SFCG/2019-20/P/42 | Expenditures | 29,178 | |||||||
15/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 47,571 | 21/11/2019 | SFCG/2019-20/P/43 | Expenditures | 35,952 | |||||||
15/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 21/11/2019 | SFCG/2019-20/P/44 | Expenditures | 36,701 | |||||||
25/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 28,252 | 29/11/2019 | IAY/2019-20/P/5 | Expenditures | 71,219 | |||||||
28/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,025 | 29/11/2019 | IAY/2019-20/P/6 | Expenditures | 74,210 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/35 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/45 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/46 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:14 PM. |