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.) |
03/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 44,354 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,400 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 77,535 | 07/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,600 | |||||||
13/05/2019 | DRDA/2019-20/R/2 | Direct Receipts | 91,425 | 08/05/2019 | SFCG/2019-20/P/21 | Expenditures | 5,500 | |||||||
13/05/2019 | DRDA/2019-20/R/5 | Direct Receipts | 17,159 | 08/05/2019 | SFCG/2019-20/P/22 | Expenditures | 3,800 | |||||||
16/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 32,475 | 10/05/2019 | SFCG/2019-20/P/23 | Expenditures | 5,500 | |||||||
17/05/2019 | DRDA/2019-20/R/4 | Direct Receipts | 18,106 | 10/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | |||||||
27/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,350 | 10/05/2019 | SFCG/2019-20/P/25 | Expenditures | 5,800 | |||||||
30/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,713 | 13/05/2019 | DRDA/2019-20/P/3 | Expenditures | 108 | |||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/30 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/31 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/05/2019 | PAR/2019-20/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 15/05/2019 | PAR/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/05/2019 | MINES/2019-20/P/3 | Expenditures | 241,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:00 AM. |