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.) |
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,132 | 01/07/2019 | SFCG/2019-20/P/18 | Expenditures | 23,670 | |||||||
03/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 603 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 23,571 | |||||||
03/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 3,692 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 235,000 | |||||||
03/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 215 | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 220 | 08/07/2019 | SFCG/2019-20/P/19 | Expenditures | 93,893 | |||||||
12/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 24,877 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,531 | |||||||
12/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 26,111 | 09/07/2019 | SFCG/2019-20/P/20 | Expenditures | 95,649 | |||||||
12/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 81,405 | 10/07/2019 | SFCG/2019-20/P/21 | Expenditures | 96,524 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 10/07/2019 | SFCG/2019-20/P/22 | Expenditures | 93,948 | |||||||
23/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 11,779.05 | 11/07/2019 | SFCG/2019-20/P/23 | Expenditures | 95,662 | |||||||
24/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/24 | Expenditures | 110,654 | |||||||
24/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 39,323 | 15/07/2019 | SFCG/2019-20/P/25 | Expenditures | 131,155 | |||||||
24/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,131 | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 47,946 | |||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/27 | Expenditures | 92,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:25 AM. |