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.) |
02/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 17,640 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 37,582 | |||||||
05/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,244 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 27,600 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,432 | 04/05/2019 | IAY/2019-20/P/1 | Expenditures | 2,439 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,381 | 04/05/2019 | IAY/2019-20/P/2 | Expenditures | 2,275 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 04/05/2019 | IAY/2019-20/P/3 | Expenditures | 7,819 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,734 | 04/05/2019 | IAY/2019-20/P/4 | Expenditures | 10,735 | |||||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,524 | 04/05/2019 | IAY/2019-20/P/5 | Expenditures | 7,473 | |||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 115,259 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/3 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:04 AM. |