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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,080 | 03/05/2019 | SFCG/2019-20/P/23 | Expenditures | 37,937 | |||||||
03/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 06/05/2019 | SFCG/2019-20/P/12 | Expenditures | 5,800 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,800 | 10/05/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | |||||||
05/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 39,030 | 10/05/2019 | SFCG/2019-20/P/14 | Expenditures | 34,389 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 10/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,451 | 13/05/2019 | SFCG/2019-20/P/15 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,975 | 13/05/2019 | SFCG/2019-20/P/16 | Expenditures | 9,500 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,800 | 13/05/2019 | SFCG/2019-20/P/17 | Expenditures | 9,300 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/20 | Expenditures | 199,386 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/21 | Expenditures | 218,388 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:18:55 AM. |