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.) |
27/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 43,443 | 02/08/2018 | SFCG/2018-19/P/24 | Expenditures | 3,130 | |||||||
27/08/2018 | SFCG/2018-19/R/26 | Direct Receipts | 58,934 | 02/08/2018 | SFCG/2018-19/P/25 | Expenditures | 2,549 | |||||||
27/08/2018 | SFCG/2018-19/R/27 | Direct Receipts | 48,544 | 02/08/2018 | SFCG/2018-19/P/26 | Expenditures | 219,081 | |||||||
27/08/2018 | SWMS/2018-19/R/4 | Direct Receipts | 31,200 | 02/08/2018 | SFCG/2018-19/P/27 | Expenditures | 1,900 | |||||||
27/08/2018 | THFC/2018-19/R/7 | Direct Receipts | 60,000 | 09/08/2018 | SFCG/2018-19/P/28 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/08/2018 | SFCG/2018-19/P/29 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 09/08/2018 | THFC/2018-19/P/11 | Expenditures | 11,716 | ||||||||||
Direct Receipts | 09/08/2018 | THFC/2018-19/P/12 | Expenditures | 8,227 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/6 | Expenditures | 41,289 | ||||||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/30 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/31 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/33 | Expenditures | 195,750 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/36 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/08/2018 | SFCG/2018-19/P/37 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 27/08/2018 | SWMS/2018-19/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2018 | SWMS/2018-19/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:50:21 PM. |