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.) |
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,113 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 1,500 | |||||||
06/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 4,456 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 2,400 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,318 | 02/05/2019 | SFCG/2019-20/P/19 | Expenditures | 76,013 | |||||||
07/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,440 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 22,211 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,311 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 2,250 | |||||||
12/05/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,093 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,400 | |||||||
13/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 867 | 02/05/2019 | SFCG/2019-20/P/22 | Expenditures | 3,200 | |||||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 263 | 15/05/2019 | SFCG/2019-20/P/23 | Expenditures | 9,675 | |||||||
16/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 18/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
22/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 12,100 | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 204,597 | |||||||
29/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,178 | 20/05/2019 | SFCG/2019-20/P/7 | Expenditures | 14,900 | |||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/27 | Expenditures | 70,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:55 PM. |