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.) |
10/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,056,380 | 03/05/2019 | IAY/2019-20/P/1 | Expenditures | 109,050 | |||||||
13/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,043,615 | 03/05/2019 | IAY/2019-20/P/2 | Expenditures | 44,000 | |||||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 41,071 | |||||||
15/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,906 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 25,345 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,097 | 10/05/2019 | IAY/2019-20/P/3 | Expenditures | 985,490 | |||||||
15/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,000 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 282,130 | |||||||
25/05/2019 | IAY/2019-20/R/4 | Direct Receipts | 59,915 | 20/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 261 | 25/05/2019 | IAY/2019-20/P/4 | Expenditures | 922,125 | |||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/7 | Expenditures | 38,655 | ||||||||||
Direct Receipts | 29/05/2019 | IAY/2019-20/P/5 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/1 | Expenditures | 41,071 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/9 | Expenditures | 7,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:40 AM. |