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.) |
02/05/2018 | SFCG/2018-19/R/6 | Direct Receipts | 3,760 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 47,620 | |||||||
07/05/2018 | SFCG/2018-19/R/7 | Direct Receipts | 26,970 | 04/05/2018 | SFCG/2018-19/P/2 | Expenditures | 6,780 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,722 | 04/05/2018 | SFCG/2018-19/P/3 | Expenditures | 4,810 | |||||||
11/05/2018 | SFCG/2018-19/R/8 | Direct Receipts | 58,390 | 04/05/2018 | THFC/2018-19/P/1 | Expenditures | 4,353 | |||||||
14/05/2018 | SFCG/2018-19/R/9 | Direct Receipts | 43,918 | 09/05/2018 | SFCG/2018-19/P/4 | Expenditures | 94.4 | |||||||
23/05/2018 | SFCG/2018-19/R/10 | Direct Receipts | 2,624 | 14/05/2018 | SFCG/2018-19/P/5 | Expenditures | 4,000 | |||||||
24/05/2018 | SFCG/2018-19/R/11 | Direct Receipts | 2,500 | 15/05/2018 | IAY/2018-19/P/1 | Expenditures | 47,418 | |||||||
25/05/2018 | SFCG/2018-19/R/12 | Direct Receipts | 770 | 15/05/2018 | IAY/2018-19/P/2 | Expenditures | 12,600 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 86,886 | 17/05/2018 | SFCG/2018-19/P/6 | Expenditures | 2,000 | |||||||
30/05/2018 | SFCG/2018-19/R/13 | Direct Receipts | 118,045 | 17/05/2018 | THFC/2018-19/P/2 | Expenditures | 37,193 | |||||||
30/05/2018 | THFC/2018-19/R/3 | Direct Receipts | 120,000 | 21/05/2018 | SFCG/2018-19/P/7 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/3 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/4 | Expenditures | 64,096 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | THFC/2018-19/P/5 | Expenditures | 45,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:37:55 PM. |