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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,569 | 03/05/2019 | SFCG/2019-20/P/29 | Expenditures | 8,380 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,378 | 09/05/2019 | SFCG/2019-20/P/19 | Expenditures | 7,342 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,906 | 09/05/2019 | SFCG/2019-20/P/20 | Expenditures | 5,524 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,147 | 09/05/2019 | SFCG/2019-20/P/21 | Expenditures | 9,940 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 51,850 | 09/05/2019 | SFCG/2019-20/P/22 | Expenditures | 5,960 | |||||||
07/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,000 | 09/05/2019 | SFCG/2019-20/P/23 | Expenditures | 6,372 | |||||||
22/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 09/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | |||||||
31/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 16,000 | 09/05/2019 | SFCG/2019-20/P/25 | Expenditures | 3,750 | |||||||
31/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27 | 09/05/2019 | SFCG/2019-20/P/26 | Expenditures | 16,605 | |||||||
31/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 467 | 09/05/2019 | SFCG/2019-20/P/27 | Expenditures | 4,400 | |||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/3 | Expenditures | 31,436 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,814 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,814 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/30 | Expenditures | 8,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:08 AM. |