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.) |
04/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 397,000 | 04/06/2019 | SFCG/2019-20/P/9 | Expenditures | 118 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 13,658 | |||||||
11/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 52,236 | 11/06/2019 | IAY/2019-20/P/3 | Expenditures | 118 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 114,199 | 11/06/2019 | IAY/2019-20/P/4 | Expenditures | 321,538 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 260,000 | 11/06/2019 | IAY/2019-20/P/5 | Expenditures | 7,940 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 11/06/2019 | IAY/2019-20/P/6 | Expenditures | 49,657 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 665.92 | 11/06/2019 | IAY/2019-20/P/7 | Expenditures | 3,973 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 659 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,518 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,225.17 | 17/06/2019 | SFCG/2019-20/P/19 | Expenditures | 118 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 758.76 | 17/06/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,162.14 | 17/06/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 37.65 | 17/06/2019 | SFCG/2019-20/P/22 | Expenditures | 18,750 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/24 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/25 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/26 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/28 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/29 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/30 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/31 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/32 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:11 PM. |