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 | 17,812 | 06/05/2019 | SFCG/2019-20/P/47 | Expenditures | 45,136 | 28/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,574 | 09/05/2019 | SFCG/2019-20/P/6 | Expenditures | 37,169 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,095 | 09/05/2019 | SFCG/2019-20/P/7 | Expenditures | 18,791 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,577 | 09/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 686 | 10/05/2019 | SFCG/2019-20/P/1 | Expenditures | 218,865 | |||||||
14/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,800 | 10/05/2019 | SFCG/2019-20/P/24 | Expenditures | 39,900 | |||||||
20/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 350,000 | 10/05/2019 | SFCG/2019-20/P/25 | Expenditures | 25,036 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 10/05/2019 | SFCG/2019-20/P/26 | Expenditures | 24,533 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/27 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/28 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/37 | Expenditures | 48,041 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/38 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/29 | Expenditures | 156,984 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/30 | Expenditures | 801.72 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/31 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/32 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/34 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/35 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/36 | Expenditures | 69,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:42 AM. |