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.) |
03/07/2018 | IAY/2018-19/R/2 | Direct Receipts | 16,267 | 02/07/2018 | OWN/2018-19/P/5 | Expenditures | 45,130 | |||||||
03/07/2018 | NRLM/2018-19/R/3 | Direct Receipts | 76 | 16/07/2018 | SFCG/2018-19/P/17 | Expenditures | 3,200 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 643 | 16/07/2018 | SFCG/2018-19/P/18 | Expenditures | 2,930 | |||||||
03/07/2018 | RHS/2018-19/R/2 | Direct Receipts | 716 | 16/07/2018 | SFCG/2018-19/P/19 | Expenditures | 5,350 | |||||||
03/07/2018 | SFCG/2018-19/R/19 | Direct Receipts | 14,235 | 18/07/2018 | SFCG/2018-19/P/20 | Expenditures | 49,500 | |||||||
03/07/2018 | THFC/2018-19/R/5 | Direct Receipts | 2,918 | 18/07/2018 | SFCG/2018-19/P/21 | Expenditures | 2,100 | |||||||
10/07/2018 | SFCG/2018-19/R/20 | Direct Receipts | 26,936 | 19/07/2018 | THFC/2018-19/P/10 | Expenditures | 41,029 | |||||||
19/07/2018 | SFCG/2018-19/R/21 | Direct Receipts | 5,000 | 19/07/2018 | THFC/2018-19/P/8 | Expenditures | 15,009 | |||||||
27/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 43,443 | 19/07/2018 | THFC/2018-19/P/9 | Expenditures | 69,501 | |||||||
27/07/2018 | SFCG/2018-19/R/23 | Direct Receipts | 58,424 | 25/07/2018 | SFCG/2018-19/P/22 | Expenditures | 4,800 | |||||||
27/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 5,200 | 25/07/2018 | SFCG/2018-19/P/23 | Expenditures | 950 | |||||||
27/07/2018 | THFC/2018-19/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/07/2018 | SFCG/2018-19/R/22 | Direct Receipts | 19,393 | Expenditures | ||||||||||
31/07/2018 | SFCG/2018-19/R/24 | Direct Receipts | 2,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:22:23 PM. |