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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,992 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 55,000 | |||||||
01/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,837 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 23,791 | |||||||
02/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,591 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
02/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 69 | 06/05/2019 | SFCG/2019-20/P/16 | Expenditures | 10,860 | |||||||
02/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 163 | 06/05/2019 | SFCG/2019-20/P/17 | Expenditures | 25,000 | |||||||
02/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 09/05/2019 | SFCG/2019-20/P/18 | Expenditures | 59 | |||||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,000 | 14/05/2019 | SFCG/2019-20/P/8 | Expenditures | 23,791 | |||||||
08/05/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,400 | 27/05/2019 | SFCG/2019-20/P/14 | Expenditures | 31,741 | |||||||
08/05/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,628 | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
08/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,591 | 30/05/2019 | SFCG/2019-20/P/19 | Expenditures | 38,309 | |||||||
14/05/2019 | SFCG/2019-20/R/24 | Direct Receipts | 37,325 | Expenditures | ||||||||||
17/05/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:42 AM. |