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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,312 | 06/05/2019 | IAY/2019-20/P/2 | Expenditures | 125,000 | |||||||
06/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,726 | 06/05/2019 | IAY/2019-20/P/3 | Expenditures | 663.74 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,228 | 06/05/2019 | SFCG/2019-20/P/30 | Expenditures | 44,517 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 480 | 08/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,118 | 23/05/2019 | SFCG/2019-20/P/25 | Expenditures | 42,909 | |||||||
06/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 480 | 23/05/2019 | SFCG/2019-20/P/26 | Expenditures | 8,052 | |||||||
15/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7,901 | 25/05/2019 | OWN/2019-20/P/1 | Expenditures | 377,460 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 25/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,004.31 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/9 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:48 PM. |