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.) |
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 45,304 | 02/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 06/05/2019 | SFCG/2019-20/P/30 | Expenditures | 19,405 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 07/05/2019 | SFCG/2019-20/P/31 | Expenditures | 236 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,040 | 07/05/2019 | SFCG/2019-20/P/32 | Expenditures | 1,350 | |||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/34 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/35 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/36 | Expenditures | 19,415 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/37 | Expenditures | 96,204 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/38 | Expenditures | 19,295 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,395 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/13 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/48 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:02 AM. |