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.) |
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,776 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 31,531 | |||||||
03/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,181 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 13,446 | 07/05/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,646 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 10,000 | |||||||
04/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,484 | 10/05/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | |||||||
08/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 10/05/2019 | SFCG/2019-20/P/20 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 740 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 1,497 | |||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/21 | Expenditures | 754,920 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/51 | Expenditures | 4,008.62 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/26 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/28 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/29 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:53 PM. |