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.) |
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,000 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 8,850 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,450 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 7,900 | |||||||
15/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 300,000 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 4,000 | |||||||
24/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 240 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 14,875 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 16,485 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 63,971 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 342,160 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/11 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/12 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/13 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/14 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/15 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/17 | Expenditures | 16,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:17 PM. |