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.) |
01/11/2018 | SFCG/2018-19/R/35 | Direct Receipts | 17,665 | 01/11/2018 | SFCG/2018-19/P/56 | Expenditures | 9,060 | |||||||
01/11/2018 | SFCG/2018-19/R/36 | Direct Receipts | 58,934 | 01/11/2018 | SFCG/2018-19/P/57 | Expenditures | 6,000 | |||||||
03/11/2018 | NRLM/2018-19/R/4 | Direct Receipts | 78 | 01/11/2018 | SFCG/2018-19/P/58 | Expenditures | 1,750 | |||||||
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 936 | 01/11/2018 | SFCG/2018-19/P/59 | Expenditures | 3,850 | |||||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 43,443 | 01/11/2018 | SFCG/2018-19/P/60 | Expenditures | 60,243 | |||||||
03/11/2018 | RHS/2018-19/R/3 | Direct Receipts | 730 | 03/11/2018 | IAY/2018-19/P/4 | Expenditures | 270,782 | |||||||
03/11/2018 | SFCG/2018-19/R/37 | Direct Receipts | 1,936 | 03/11/2018 | IAY/2018-19/P/5 | Expenditures | 472,112 | |||||||
03/11/2018 | SFCG/2018-19/R/38 | Direct Receipts | 8,171 | 03/11/2018 | IAY/2018-19/P/6 | Expenditures | 309,814 | |||||||
03/11/2018 | SWMS/2018-19/R/5 | Direct Receipts | 34,944 | 03/11/2018 | OWN/2018-19/P/10 | Expenditures | 45,851 | |||||||
22/11/2018 | IAY/2018-19/R/3 | Direct Receipts | 16,011 | 03/11/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
22/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 43,443 | 03/11/2018 | SWMS/2018-19/P/3 | Expenditures | 9,000 | |||||||
22/11/2018 | SFCG/2018-19/R/39 | Direct Receipts | 58,934 | 03/11/2018 | SWMS/2018-19/P/4 | Expenditures | 16,744 | |||||||
22/11/2018 | THFC/2018-19/R/10 | Direct Receipts | 2,726 | 03/11/2018 | THFC/2018-19/P/17 | Expenditures | 37,508 | |||||||
22/11/2018 | THFC/2018-19/R/11 | Direct Receipts | 150,000 | 15/11/2018 | SFCG/2018-19/P/61 | Expenditures | 374,328 | |||||||
22/11/2018 | THFC/2018-19/R/12 | Direct Receipts | 60,000 | 15/11/2018 | THFC/2018-19/P/18 | Expenditures | 10,212 | |||||||
29/11/2018 | SFCG/2018-19/R/40 | Direct Receipts | 85,825 | 15/11/2018 | THFC/2018-19/P/19 | Expenditures | 72,560 | |||||||
29/11/2018 | SFCG/2018-19/R/41 | Direct Receipts | 25,590 | 15/11/2018 | THFC/2018-19/P/20 | Expenditures | 11,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:47:02 PM. |