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 | COB/2018-19/R/1 | Direct Receipts | 449 | 16/07/2018 | SFCG/2018-19/P/49 | Expenditures | 266 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 2,002 | 16/07/2018 | SFCG/2018-19/P/50 | Expenditures | 7,735 | |||||||
03/07/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,559 | 16/07/2018 | SFCG/2018-19/P/51 | Expenditures | 2,300 | |||||||
03/07/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 5,127 | 16/07/2018 | SFCG/2018-19/P/52 | Expenditures | 3,000 | |||||||
03/07/2018 | SFCG/2018-19/R/6 | Direct Receipts | 2,056,143 | 16/07/2018 | SFCG/2018-19/P/53 | Expenditures | 302,136 | |||||||
03/07/2018 | THAI/2018-19/R/11 | Direct Receipts | 4,886 | 18/07/2018 | SFCG/2018-19/P/54 | Expenditures | 4,000 | |||||||
03/07/2018 | THAI/2018-19/R/12 | Direct Receipts | 3,315 | 18/07/2018 | SFCG/2018-19/P/55 | Expenditures | 25,649 | |||||||
03/07/2018 | THAI/2018-19/R/9 | Direct Receipts | 17,247 | 18/07/2018 | SFCG/2018-19/P/56 | Expenditures | 302 | |||||||
05/07/2018 | IAY/2018-19/R/16 | Direct Receipts | 1,901 | 18/07/2018 | SFCG/2018-19/P/57 | Expenditures | 11,000 | |||||||
05/07/2018 | RIS/2018-19/R/2 | Direct Receipts | 5,201 | 19/07/2018 | IAY/2018-19/P/16 | Expenditures | 102,220 | |||||||
06/07/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 9,000 | 19/07/2018 | SFCG/2018-19/P/58 | Expenditures | 331,949 | |||||||
17/07/2018 | SFCG/2018-19/R/8 | Direct Receipts | 292,629 | 20/07/2018 | THAI/2018-19/P/6 | Expenditures | 8,600 | |||||||
19/07/2018 | IAY/2018-19/R/17 | Direct Receipts | 110,000 | 25/07/2018 | SFCG/2018-19/P/59 | Expenditures | 27,590 | |||||||
23/07/2018 | SFCG/2018-19/R/7 | Direct Receipts | 232,866 | 25/07/2018 | SFCG/2018-19/P/60 | Expenditures | 12,500 | |||||||
23/07/2018 | THAI/2018-19/R/10 | Direct Receipts | 8,600 | 25/07/2018 | SFCG/2018-19/P/61 | Expenditures | 9,425 | |||||||
26/07/2018 | IAY/2018-19/R/15 | Direct Receipts | 27,630 | 25/07/2018 | SFCG/2018-19/P/62 | Expenditures | 575 | |||||||
26/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 90,477 | 25/07/2018 | SFCG/2018-19/P/63 | Expenditures | 11,942 | |||||||
26/07/2018 | THAI/2018-19/R/8 | Direct Receipts | 16,361 | 25/07/2018 | SFCG/2018-19/P/64 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/65 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/68 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/69 | Expenditures | 254,114 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/70 | Expenditures | 46,089 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:52:05 PM. |