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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 41,205 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 25,200 | |||||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,089 | 03/07/2019 | SFCG/2019-20/P/45 | Expenditures | 21,485 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 379 | 03/07/2019 | SFCG/2019-20/P/46 | Expenditures | 19,270 | |||||||
05/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 09/07/2019 | SFCG/2019-20/P/47 | Expenditures | 32,700 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/48 | Expenditures | 22,342 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 56,006 | 09/07/2019 | SFCG/2019-20/P/57 | Expenditures | 60,688 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/56 | Expenditures | 77,702 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/52 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/53 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/54 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/55 | Expenditures | 18,328 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:40 PM. |