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.) |
20/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 250,964 | 09/12/2019 | SFCG/2019-20/P/81 | Expenditures | 3,300 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 8,100 | 09/12/2019 | SFCG/2019-20/P/82 | Expenditures | 2,700 | |||||||
23/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 14,265 | 09/12/2019 | SFCG/2019-20/P/83 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 600 | 09/12/2019 | SFCG/2019-20/P/84 | Expenditures | 14,605 | |||||||
24/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/85 | Expenditures | 13,700 | |||||||
30/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,621 | 09/12/2019 | SFCG/2019-20/P/90 | Expenditures | 29,643 | |||||||
Direct Receipts | 09/12/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/12/2019 | IAY/2019-20/P/5 | Expenditures | 22,753 | ||||||||||
Direct Receipts | 20/12/2019 | IAY/2019-20/P/6 | Expenditures | 11,607 | ||||||||||
Direct Receipts | 20/12/2019 | IAY/2019-20/P/7 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/12/2019 | IAY/2019-20/P/8 | Expenditures | 70,970 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/91 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/86 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/9 | Expenditures | 29,789 | ||||||||||
Direct Receipts | 29/12/2019 | IAY/2019-20/P/10 | Expenditures | 99,071 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/11 | Expenditures | 105,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:05 AM. |