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 | 9,276 | 04/05/2019 | SFCG/2019-20/P/19 | Expenditures | 35,794 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,098 | 04/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,100 | 04/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 487 | 08/05/2019 | SFCG/2019-20/P/8 | Expenditures | 109,360 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 08/05/2019 | SFCG/2019-20/P/9 | Expenditures | 19,000 | |||||||
22/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 60 | 17/05/2019 | SFCG/2019-20/P/10 | Expenditures | 2,460 | |||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 301,968 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/15 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/16 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/17 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:44 AM. |