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.) |
04/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,685 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 23,848 | |||||||
04/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 235 | 06/09/2019 | SFCG/2019-20/P/121 | Expenditures | 7,800 | |||||||
04/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,990 | 06/09/2019 | SFCG/2019-20/P/122 | Expenditures | 2,500 | |||||||
04/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 2,387 | 06/09/2019 | SFCG/2019-20/P/5 | Expenditures | 74,695 | |||||||
04/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,990 | 06/09/2019 | SFCG/2019-20/P/87 | Expenditures | 5 | |||||||
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 2,850 | 06/09/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
18/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 48,420 | 06/09/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
21/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 24,108 | 27/09/2019 | SFCG/2019-20/P/123 | Expenditures | 4,920 | |||||||
24/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 27/09/2019 | SFCG/2019-20/P/124 | Expenditures | 4,960 | |||||||
27/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 27/09/2019 | SFCG/2019-20/P/125 | Expenditures | 14,510 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/126 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/127 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/129 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 23,848 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/12 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:53 PM. |